Discontinued — last reported Q3 '23
Current Liabilities
Time deposits
Year-over-year, this metric declined by 100.0%, from $34.08B to $0.00. Over 2 years (FY 2022 to FY 2024), Time deposits shows an upward trend with a 114.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023
Parent metricDeposits
How to read this metric
An increase may signal a shift toward more stable, but higher-cost, funding sources.
Detailed definition
This metric represents deposits held in accounts with a fixed maturity date, such as certificates of deposit, which typi...
Peer comparison
Standard metric for assessing the composition and cost of a bank's deposit base.
Metric ID:
bank_time_depositsHistorical Data
12 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.05B | $30.75B | $41.37B | $45.42B | $48.30B | $39.13B | $40.31B | $34.08B | $27.70B | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +408.4% | +34.6% | +9.8% | +6.3% | -19.0% | +3.0% | -15.5% | -18.7% | -100.0% | — | — |
| YoY Change | — | — | — | — | +698.7% | +27.3% | -2.6% | -25.0% | -42.6% | -100.0% | -100.0% | -100.0% |
| % of Deposits | 1.6% | 546.6% | 818.4% | 972.1% | 16.7% | 916.8% | 987.9% | 851.4% | 10.7% | 0.0% | 0.0% | 0.0% |
| Share Change | — | +544.9pp | +271.8pp | +153.8pp | -955.5pp | +900.1pp | +71.2pp | -136.5pp | -840.8pp | -10.7pp | +0.0pp | +0.0pp |
Range$0.00 – $48.30B
CAGR-100.0%
Avg YoY Growth+44.5%
Median YoY Growth-33.8%
Current Streak5 quarters decline
Time deposits at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's time deposits?
- Charles Schwab Corporation (SCHW) reported time deposits of $0.00 in Q3 2025.
- How has Charles Schwab Corporation's time deposits changed year-over-year?
- Charles Schwab Corporation's time deposits decreased by 100.0% year-over-year, from $34.08B to $0.00.
- What is the long-term trend for Charles Schwab Corporation's time deposits?
- Over 2 years (2022 to 2024), Charles Schwab Corporation's time deposits has grown at a 114.0% compound annual growth rate (CAGR), from $6.05B to $27.70B.
- What does time deposits mean?
- Customer funds held in accounts with fixed terms that earn interest.