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Quicken Mac produce a report on CD maturity dates

Garry@

Quicken for Mac stores the maturity dates on all CDs (and bonds). Is it possible to get a report which lists the maturity dates ?

Over 3 years since making this request and nothing from the Quicken Developers. I'm beginning to think they just don't care what users think, need or want.

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Mac

Reviewed

Status: Reviewed

Comments

John_in_NC

I do not know of a report that can list this in the present version of Quicken for Mac (2020).

Garry@

Thanks. At least the data is in there so, maybe one day a report will be possible.

Cheers.

John_in_NC

This actually is a good question and something I am surprised hasn't come up more.

It has been many years since I held a CD or individual bonds, so it wasn't something I ever thought about. But for a lot of people, it would definitely be important.

Garry@

Q2020 does store useful data on CDs and bonds – much better than Q2007. I'm surprised that there are no reports to utilise more of that data.

I was a beta tester for Q2015 – I decided not to buy. 5 years later Q2020 is much better but still lacks features requested back then especially in reports.

UKR

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Rocket J Squirrel

Quicken for Windows introduced the Bond/CD Maturity Date report several years ago, and I find it extremely useful for monitoring my Bond/CD ladder. I'll give a vote to the Mac version.

Ps56k2

Rocket J Squirrel said:

Quicken for Windows introduced the Bond/CD Maturity Date report several years ago,

BUT - as far as I can tell, the report only looks at the "investment" accounts, and if you hae some normal "bank CDs" - there isn't a way to get them included in that report.

Rocket J Squirrel

ps56k said:

BUT - as far as I can tell, the report only looks at the "investment" accounts, and if you hae some normal "bank CDs" - there isn't a way to get them included in that report.

That is true, because QWin treats brokered CDs as securities. It works for me because I have only brokered CDs, no bank CDs.

Quicken Anja

Hello All,

This idea seems to have fallen stagnant and due to the age of the request and lack of user votes/comments, will be archived within the next 7 business days.

If you would like to see this idea kept alive and considered for possible future implementation in Quicken, be sure to add your vote and a comment explaining how this idea would be beneficial for you.

More information, including steps to vote and how to submit your own ideas for future product features/improvements, is also available here.

Thank you,

Quicken Community Support Team

jacobs

This is a worthwhile idea. At the least, it's an idea which drives towards feature parity with Quicken Windows, a stated goal for Quicken. It seems silly that Quicken Mac asks for a CD maturity date, but the user can't get a list of CDs showing and sorted by maturity date.

Garry@

I have a number of CDs which have maturity dates and bonds which have maturity dates and call dates. The "Edit Security" function enables those to be entered. But I can't find a way to get out a list of those maturity dates.

Please add a new report which provides maturity dates – or at least please add maturity date to the existing "Portfolio" listing for investment accounts.

Thanks.

dickm2275

What I did is on the Portfolio view I created or edited custom1 view (customize) and added in the Maturity dates in the report.
Now i see my bonds with the maturity date and can sort as needed. Note only the maturity date is available not the next call date so I enter the next call date in the maturity date field in the security and add in the real maturity date in the next call date field. backwards but it works

dickm2275

Stephen Fisher

Dickm, are you sure you did that in QMac? I can't find a "customize" option. Where do I look for it?
Thanks

Chris_QPW

Stephen Fisher said:

Dickm, are you sure you did that in QMac? I can't find a "customize" option. Where do I look for it?
Thanks

@dickm2275 is a Quicken Windows user, so his answer isn't correct for Quicken Mac.

scott_weidenfell

Ability to track and report and Bond investments: ideally purchase price, coupon rate and Yield to Maturity (YTM). It would be incredible to also update bond prices via the Schwab, eTrade or whatever mechanisms (similar to how option prices are updated).

Gary Virshup

I for one have a lot of interest in this concept. It would be especially useful while building bond ladders on multiple accounts.

Gary Virshup

I have a bond ladder and I have to keep a sepaate spreadsheet to keep track of the maturities and when to purchase new bonds. Would be great if that could be done in an investment account. Just sorting my bonds by maturity would be a huge start.

of course the bond yields, purchase dates, help with deciding between tax free municipals and corporate bonds.

Gary Virshup

and bond maturity date

jacobs

@Gary Virshup Your original post was in a Quicken Mac Beta area, but a moderator has moved it here in the public Community section, where more users will see this thread and be able to vote for it.

(The moderator also merged two other similar requests for bond reporting into this thread in order to keep things organizaed and get a larger number of votes on a single thread going forward. A higher number of votes allows the moderation team to push the idea to the development team for consideration.)

Fintechguy

With bond yields at all time highs, many investors will have several individual bonds in their portfolio (T-bills, notes, muni bonds, etc). It would be helpful to be able to sort the portfolio page by maturity date, or it would be useful to have a report that lists all bonds by maturity date. This helps the investor to know what bonds will mature next and to be prepared to re-invest the proceeds. Adding bond maturities to the calendar would also be useful.

Quicken Anja

Hello @Fintechguy,

Thank you for reaching out to the Community with your request.

Your idea has been merged into this already active Idea thread regarding the same request.

Thank you!

Garry@

Please push this idea closer to the top of the list. It still makes life a pain to have to manually workaround the lack of a report. Alternatively, at least, add "Maturity date" to the list of columns that can be shown in "Portfolio view" of a brokerage account.

Garry@

Quicken collects an excellent range of data on securities: maturity dates, call dates, S&P ratings, coupons, YTM, bond type and interest frequency. Yet, none of that data is used. It is not available in any reports. It is not available in register columns.

Please add new reports to use that data. Especially, please provide a report on maturity dates. I have had to use fictional transactions in a fictional account to enable a maturity dates report. That fudge causes a lot of grief in that I have to manually exclude it from reports etc.

This has been requested by a number of users for over 5 years. Please give it a priority.

Thanks.

TCL Peter Rabbit

i would love to subtotal the asset allocation report by security type

Quicken Jasmine

Hello @Garry@,

I have merged this idea thread with a previous one of yours, as they discuss the same topic, with slightly different additions in the new one. This will hopefully push this idea thread closer to the vote count for submission to the development team.

Thanks!

Gary Virshup

I am one of the people that has asked for more support for bond ladders. A maturity dates report would be awesome addition to quicken

mwada

Hopefully Quicken will give this some consideration and more votes will occur. Last week I asked if the Bond Maturity Report was available while using a Mac computer and found out that there are others that wanted enhanced bond reports. I have had a Microsoft Access Bond database for years since Quicken or no one had reporting that filled my needs. The database initial goal was to track the maturity of the bonds. It may be easy to track a few bonds or CD’s but it can be difficult if you have 10 or more. Tracking (reporting) bonds are not only for what is maturing currently but the database tracks the amount and time of the duration to make more informed decisions. This is my contribution on what I feel Quicken should provide as far as bonds. Here is a sample of the database. This is a fictitious database with fake accounts and exaggerated amounts to spark interest. You don’t need millions to justify a reason to track your bonds. If you ladder your maturities, with 1000 dollar increments the amount of bonds can add up very quickly. And yes, 50 bonds in 1000 dollar increments is a lot of work for 50 thousand dollars. I personally would cut that in half with 25 bonds in 2000 dollar increments. That said, the reason for a bond reporting database is to make less work to be more flexible with your investments and hopefully we will eventually all have million dollar bond portfolios.

This is the entry form

And here are some of the reports that are available. The cross tab query shows all of the bond totals maturing throughout the years. The graph is showing the total maturing each year plus the average interest rate for the bonds. As you can see with the graph near term maturity is heavy and longer term is light. This might be good for interest rates that are rising but bad for interest rates that are declining. To the right is the most recent bonds that are maturing.

The cross tab query is showing the bonds maturing totals by month during 2025.

There are also many combinations of graphs available.

Gary Virshup

I have been asking for bond ladder tracking for years.

I hope they can put some effort into that now that they have added the billing stuff, which has little to do with personal finance.

mwada

A continuation from above. I added the interest payments that are paid every month. With this form you can search for interest payments that are paid each period and/or month. You could also break it down to which accounts that are paid. The bottom shows the totals. I would like to say that the primary reason I created this was to verify that I was receiving the correct amount of interest by institutions but I have never found the interest payments to be incorrect. If there was an error it was on my side. So, the primary reason became to anticipate income. Again, the values/data are not from an actual account and made up.

I do realize that having something like this integrated with Quicken is a big ask and Quicken had the luxury with "time" with very little changes (in my opinion). Voting for a feature is a start but it may not be the only answer being sometimes users or potential buyers don't know what they want until they see it.