Other

Time Deposit Maturities, Year Four

Wells Fargo & Company Time Deposit Maturities, Year Four decreased by 76.7% to $701.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.7%, from $3.01B to $701.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities, Year Four shows a downward trend with a -19.6% CAGR.

Analysis

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

How to read this metric

A stable or growing amount in longer-dated buckets suggests a consistent long-term funding strategy.

Detailed definition

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

Peer comparison

Standard maturity ladder disclosure; peers with similar profiles demonstrate consistent liability management.

Metric ID: other_time_deposit_maturities_year_four

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$582.00M$255.00M$1.58B$3.01B$701.00M
QoQ Change-56.2%+520.4%+89.9%-76.7%
YoY Change-56.2%+520.4%+89.9%-76.7%
Range$255.00M$3.01B
CAGR+20.4%
Avg YoY Growth+119.4%
Median YoY Growth+16.9%

Frequently Asked Questions

What is Wells Fargo & Company's time deposit maturities, year four?
Wells Fargo & Company (WFC) reported time deposit maturities, year four of $701.00M in Q4 2025.
How has Wells Fargo & Company's time deposit maturities, year four changed year-over-year?
Wells Fargo & Company's time deposit maturities, year four decreased by 76.7% year-over-year, from $3.01B to $701.00M.
What is the long-term trend for Wells Fargo & Company's time deposit maturities, year four?
Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities, year four has grown at a -19.6% compound annual growth rate (CAGR), from $2.08B to $701.00M.
What does time deposit maturities, year four mean?
The total value of time deposits that will reach their maturity date in the fourth year.