Other

Time Deposit Maturities, Year Four

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.

Analysis

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

How to read this metric

A stable or growing amount in longer-dated buckets suggests a consistent long-term funding strategy.

Detailed definition

This represents the total principal amount of time deposits scheduled to mature in the fourth year from the reporting da...

Peer comparison

Standard maturity ladder disclosure; peers with similar profiles demonstrate consistent liability management.

Metric ID: other_time_deposit_maturities_year_four

Historical Data

10 periods
 Q3 '22Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$3.00M$50.00M
CAGR+96.0%
Avg YoY Growth+145.7%
Median YoY Growth+111.9%
Current Streak5 quarters growth

Frequently Asked Questions

What is Raymond James Financial's time deposit maturities, year four?
Raymond James Financial (RJF) reported time deposit maturities, year four of $50.00M in Q1 2026.
How has Raymond James Financial's time deposit maturities, year four changed year-over-year?
Raymond James Financial's time deposit maturities, year four increased by 163.2% year-over-year, from $19.00M to $50.00M.
What is the long-term trend for Raymond James Financial's time deposit maturities, year four?
Over 3 years (2022 to 2025), Raymond James Financial's time deposit maturities, year four has grown at a 47.1% compound annual growth rate (CAGR), from $11.00M to $35.00M.
What does time deposit maturities, year four mean?
The total value of time deposits that will reach their maturity date in the fourth year.