Other

Time Deposit Maturities, Year Three

Raymond James Financial Time Deposit Maturities, Year Three increased by 26.5% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $37.00M to $62.00M. Over 3 years (FY 2022 to FY 2025), Time Deposit Maturities, Year Three shows a downward trend with a -18.4% CAGR.

Analysis

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

How to read this metric

Provides insight into the bank's medium-to-long-term funding stability and cost of capital expectations.

Detailed definition

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

Peer comparison

Standard disclosure for banks to show the distribution of their deposit liabilities over time.

Metric ID: other_time_deposit_maturities_year_three

Historical Data

10 periods
 Q3 '22Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$129.00M$112.00M$20.00M$30.00M$27.00M$37.00M$54.00M$70.00M$49.00M$62.00M
QoQ Change-13.2%-82.1%+50.0%-10.0%+37.0%+45.9%+29.6%-30.0%+26.5%
YoY Change-13.2%-73.2%+170.0%+133.3%+81.5%+67.6%
Range$20.00M$129.00M
CAGR-27.8%
Avg YoY Growth+61.0%
Median YoY Growth+74.5%

Frequently Asked Questions

What is Raymond James Financial's time deposit maturities, year three?
Raymond James Financial (RJF) reported time deposit maturities, year three of $62.00M in Q1 2026.
How has Raymond James Financial's time deposit maturities, year three changed year-over-year?
Raymond James Financial's time deposit maturities, year three increased by 67.6% year-over-year, from $37.00M to $62.00M.
What is the long-term trend for Raymond James Financial's time deposit maturities, year three?
Over 3 years (2022 to 2025), Raymond James Financial's time deposit maturities, year three has grown at a -18.4% compound annual growth rate (CAGR), from $129.00M to $70.00M.
What does time deposit maturities, year three mean?
The total value of time deposits that will reach their maturity date in the third year.