Other

Time deposit liability, uninsured, maturity, three months or less

State Street Time deposit liability, uninsured, maturity, three months or less increased by 8.4% to $1.16B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Time deposit liability, uninsured, maturity, three months or less shows an upward trend with a 32.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

A high concentration of short-term uninsured deposits increases liquidity risk, as these funds can be withdrawn quickly if market conditions change.

Detailed definition

Uninsured time deposits that are scheduled to mature within the next three months. This represents a near-term liquidity...

Peer comparison

Standard liquidity risk disclosure for banks; peers report maturity profiles to satisfy regulatory requirements.

Metric ID: other_time_deposit_liability_uninsured_maturity_three_mo_84d25d

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$500.00M$4.13B$1.07B$1.16B
QoQ Change+726.0%-74.1%+8.4%
YoY Change+726.0%-74.1%+8.4%
Range$500.00M$4.13B
Avg YoY Growth+220.1%
Median YoY Growth+8.4%

Frequently Asked Questions

What is State Street's time deposit liability, uninsured, maturity, three months or less?
State Street (STT) reported time deposit liability, uninsured, maturity, three months or less of $1.16B in Q4 2025.
What is the long-term trend for State Street's time deposit liability, uninsured, maturity, three months or less?
Over 3 years (2022 to 2025), State Street's time deposit liability, uninsured, maturity, three months or less has grown at a 32.4% compound annual growth rate (CAGR), from $500.00M to $1.16B.
What does time deposit liability, uninsured, maturity, three months or less mean?
Uninsured deposits that must be paid back or renewed within the next three months.