Other

2027

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

A large concentration of maturities in the near term increases the bank's exposure to interest rate fluctuations when refinancing.

Detailed definition

This represents the total principal amount of time deposits scheduled to mature within the next twelve months. It is a k...

Peer comparison

Standard liquidity disclosure for banks; peers with balanced maturity ladders are generally viewed as having lower refinancing risk.

Metric ID: other_time_deposit_maturities_year_one

Historical Data

1 periods
 Q1 '26
Value$27.73B

2027 at Other Companies

Bank of America logo
Bank of AmericaBACView metric
Wells Fargo & Company logo
Wells Fargo & CompanyWFCView metric

Frequently Asked Questions

What is Morgan Stanley's 2027?
Morgan Stanley (MS) reported 2027 of $27.73B in Q1 2026.
What does 2027 mean?
The total value of time deposits that will reach their maturity date within one year.