Raymond James Financial 2027 increased by 58.8% to $635.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $682.00M to $635.00M. Over 3 years (FY 2022 to FY 2025), 2027 shows an upward trend with a 39.0% CAGR.
A large concentration of maturities in the near term increases the bank's exposure to interest rate fluctuations when refinancing.
This represents the total principal amount of time deposits scheduled to mature within the next twelve months. It is a k...
Standard liquidity disclosure for banks; peers with balanced maturity ladders are generally viewed as having lower refinancing risk.
other_time_deposit_maturities_year_one| Q3 '22 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $600.00M | $1.85B | $1.74B | $2.23B | $493.00M | $682.00M | $1.06B | $1.61B | $400.00M | $635.00M |
| QoQ Change | — | +208.0% | -5.7% | +27.8% | -77.9% | +38.3% | +55.3% | +52.0% | -75.2% | +58.8% |
| YoY Change | — | +208.0% | — | +20.5% | — | — | -39.2% | -27.7% | -18.9% | -6.9% |