Other

Time Deposit Maturities, Year Two

Raymond James Financial Time Deposit Maturities, Year Two increased by 242.9% to $408.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 429.9%, from $77.00M to $408.00M. Over 3 years (FY 2022 to FY 2025), Time Deposit Maturities, Year Two shows a downward trend with a -8.8% CAGR.

Analysis

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

How to read this metric

Helps analysts assess the bank's ability to manage funding costs over a multi-year horizon.

Detailed definition

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

Peer comparison

Part of the standard maturity ladder disclosure used by financial institutions to demonstrate stable funding sources.

Metric ID: other_time_deposit_maturities_year_two

Historical Data

10 periods
 Q3 '22Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$253.00M$858.00M$268.00M$322.00M$51.00M$77.00M$120.00M$192.00M$119.00M$408.00M
QoQ Change+239.1%-68.8%+20.1%-84.2%+51.0%+55.8%+60.0%-38.0%+242.9%
YoY Change+239.1%-62.5%-55.2%-40.4%+133.3%+429.9%
Range$51.00M$858.00M
CAGR+23.7%
Avg YoY Growth+107.4%
Median YoY Growth+46.5%

Frequently Asked Questions

What is Raymond James Financial's time deposit maturities, year two?
Raymond James Financial (RJF) reported time deposit maturities, year two of $408.00M in Q1 2026.
How has Raymond James Financial's time deposit maturities, year two changed year-over-year?
Raymond James Financial's time deposit maturities, year two increased by 429.9% year-over-year, from $77.00M to $408.00M.
What is the long-term trend for Raymond James Financial's time deposit maturities, year two?
Over 3 years (2022 to 2025), Raymond James Financial's time deposit maturities, year two has grown at a -8.8% compound annual growth rate (CAGR), from $253.00M to $192.00M.
What does time deposit maturities, year two mean?
The total value of time deposits that will reach their maturity date in the second year.