Other
Time Deposit Maturities, Year Three
Wells Fargo & Company Time Deposit Maturities, Year Three decreased by 14.2% to $3.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $3.55B to $3.05B. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities, Year Three shows a downward trend with a -9.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Provides insight into the bank's medium-to-long-term funding stability and cost of capital expectations.
Detailed definition
This represents the total principal amount of time deposits scheduled to mature in the third year from the reporting dat...
Peer comparison
Standard disclosure for banks to show the distribution of their deposit liabilities over time.
Metric ID:
other_time_deposit_maturities_year_threeHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.16B | $693.00M | $1.96B | $3.55B | $3.05B |
| QoQ Change | — | -67.9% | +183.1% | +81.1% | -14.2% |
| YoY Change | — | -67.9% | +183.1% | +81.1% | -14.2% |
Range$693.00M – $3.55B
CAGR+41.3%
Avg YoY Growth+45.5%
Median YoY Growth+33.5%
Time Deposit Maturities, Year Three at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's time deposit maturities, year three?
- Wells Fargo & Company (WFC) reported time deposit maturities, year three of $3.05B in Q4 2025.
- How has Wells Fargo & Company's time deposit maturities, year three changed year-over-year?
- Wells Fargo & Company's time deposit maturities, year three decreased by 14.2% year-over-year, from $3.55B to $3.05B.
- What is the long-term trend for Wells Fargo & Company's time deposit maturities, year three?
- Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities, year three has grown at a -9.2% compound annual growth rate (CAGR), from $4.94B to $3.05B.
- What does time deposit maturities, year three mean?
- The total value of time deposits that will reach their maturity date in the third year.