Raymond James Financial Time Deposit Maturities, Year Four increased by 28.2% to $50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 163.2%, from $19.00M to $50.00M. Over 3 years (FY 2022 to FY 2025), Time Deposit Maturities, Year Four shows an upward trend with a 47.1% CAGR.
A stable or growing amount in longer-dated buckets suggests a consistent long-term funding strategy.
This represents the total principal amount of time deposits scheduled to mature in the fourth year from the reporting da...
Standard maturity ladder disclosure; peers with similar profiles demonstrate consistent liability management.
other_time_deposit_maturities_year_four| Q3 '22 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.00M | $3.00M | $15.00M | $18.00M | $17.00M | $19.00M | $24.00M | $35.00M | $39.00M | $50.00M |
| QoQ Change | — | -72.7% | +400.0% | +20.0% | -5.6% | +11.8% | +26.3% | +45.8% | +11.4% | +28.2% |
| YoY Change | — | -72.7% | — | +500.0% | — | — | +60.0% | +94.4% | +129.4% | +163.2% |