Current Liabilities

Time Deposit Maturities - After Year Five

Wells Fargo & Company Time Deposit Maturities - After Year Five decreased by 10.9% to $270.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.9%, from $303.00M to $270.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities - After Year Five shows a downward trend with a -27.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026

How to read this metric

High levels of long-dated deposits indicate a stable, long-term funding base that is less susceptible to immediate market volatility.

Detailed definition

This represents the total principal amount of time deposits scheduled to mature more than five years after the reporting...

Peer comparison

Used by analysts to compare the duration of deposit liabilities across large financial institutions.

Metric ID: bank_time_deposit_maturities_after_year_5

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$885.00M$366.00M$344.00M$303.00M$270.00M
QoQ Change-58.6%-6.0%-11.9%-10.9%
YoY Change-58.6%-6.0%-11.9%-10.9%
Range$270.00M$885.00M
CAGR-69.5%
Avg YoY Growth-21.9%
Median YoY Growth-11.4%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Wells Fargo & Company's time deposit maturities - after year five?
Wells Fargo & Company (WFC) reported time deposit maturities - after year five of $270.00M in Q4 2025.
How has Wells Fargo & Company's time deposit maturities - after year five changed year-over-year?
Wells Fargo & Company's time deposit maturities - after year five decreased by 10.9% year-over-year, from $303.00M to $270.00M.
What is the long-term trend for Wells Fargo & Company's time deposit maturities - after year five?
Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities - after year five has grown at a -27.1% compound annual growth rate (CAGR), from $1.31B to $270.00M.
What does time deposit maturities - after year five mean?
The total value of time deposits that will reach their maturity date after five years.