Raymond James Financial Time deposit liability, uninsured, maturity, over three months through six months increased by 15.9% to $51.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $43.00M to $51.00M. Over 2 years (FY 2023 to FY 2025), Time deposit liability, uninsured, maturity, over three months through six months shows a downward trend with a -12.3% CAGR.
A balanced maturity profile is generally preferred to avoid liquidity crunches; shifts in this bucket indicate changes in funding strategy.
Uninsured time deposits that are scheduled to mature between three and six months from the reporting date. This provides...
Standard liquidity risk disclosure for banks; peers report maturity profiles to satisfy regulatory requirements.
other_time_deposit_liability_uninsured_maturity_over_thr_f6c8f7| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.00M | $25.00M | $52.00M | $37.00M | $38.00M | $45.00M | $44.00M | $41.00M | $43.00M | $48.00M | $40.00M | $44.00M | $51.00M |
| QoQ Change | — | +8.7% | +108.0% | -28.8% | +2.7% | +18.4% | -2.2% | -6.8% | +4.9% | +11.6% | -16.7% | +10.0% | +15.9% |
| YoY Change | — | — | — | — | +65.2% | +80.0% | -15.4% | +10.8% | +13.2% | +6.7% | -9.1% | +7.3% | +18.6% |