First Citizens BancShares, Inc. (FCNCA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 24.62B | 20.83B | 38.9B | 37.38B | 35.06B | 56.09B | 54.69B | 53.18B | 56.41B | 54.45B | 54.16B | 50.66B | 49.18B | 14.54B | 15.74B | 16.27B | 19.1B | 18.66B | 17.58B | 15.65B |
| Cash & Due from Banks | 24.27B | 20.6B | 25.67B | 27.07B | 25.5B | 22.18B | 26.5B | 26.13B | 31.49B | 34.52B | 37.49B | 38.76B | 40.12B | 5.54B | 6.65B | 7.06B | 9.81B | 9.45B | 337.45M | 395.36M |
| Short Term Investments | 353M | 232M | 13.23B | 10.31B | 9.55B | 33.91B | 28.19B | 27.05B | 24.91B | 19.94B | 16.66B | 11.89B | 9.06B | 8.99B | 9.09B | 9.21B | 9.29B | 9.2B | 17.25B | 15.25B |
| Total Investments | 43.21B | 41.8B | 187.01B | 181.81B | 182.85B | 184.01B | 176.63B | 176.35B | 169.56B | 162.37B | 159.27B | 154.36B | 156.62B | 88.1B | 85.59B | 83.88B | 82.01B | 45.48B | 53.37B | 51.56B |
| Investments Growth % | -76.37% | -77.29% | 5.88% | 3.09% | 7.84% | 13.33% | 10.9% | 14.24% | 8.26% | 84.31% | 86.09% | 84.03% | 90.98% | 93.69% | 60.38% | 62.68% | 60.42% | -3.94% | 16.1% | 14.22% |
| Long-Term Investments | 42.86B | 41.56B | 173.78B | 171.5B | 173.3B | 150.26B | 148.44B | 149.3B | 144.65B | 142.44B | 142.61B | 142.47B | 147.56B | 79.1B | 76.5B | 74.67B | 72.71B | 36.28B | 36.12B | 36.31B |
| Accounts Receivables | 0 | 146.36B | 945M | 902M | 920M | 902M | 904M | 925M | 914M | 832M | 833M | 732M | 772M | 329M | 0 | 0 | 0 | 134M | 0 | 0 |
| Goodwill & Intangibles | 528M | 541M | 584M | 596M | 608M | 622M | 638M | 652M | 666M | 683M | 700M | 718M | 735M | 511M | 491M | 496M | 502M | 388M | 394.44M | 397.74M |
| Goodwill | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 350.3M | 350.3M |
| Intangible Assets | 182M | 195M | 238M | 250M | 262M | 276M | 292M | 306M | 320M | 337M | 354M | 372M | 389M | 165M | 145M | 150M | 156M | 42M | 44.14M | 47.44M |
| PP&E (Net) | 12.18B | 12.07B | 12.03B | 11.9B | 11.71B | 11.64B | 11.49B | 11.23B | 11.07B | 10.98B | 10.83B | 10.67B | 10.41B | 9.96B | 9.39B | 9.39B | 9.4B | 1.3B | 1.23B | 1.24B |
| Other Assets | 154.65B | 7.52B | 1.71B | 2.09B | 1.69B | 1.62B | 1.46B | 1.64B | 1.49B | 1.53B | 1.39B | 1.8B | 3.38B | 2.32B | 5B | 4.67B | 4.66B | 446.34M | 1.62B | 1.64B |
| Total Current Assets | 25.74B | 168B | 45.38B | 43.57B | 41.16B | 59.58B | 58.09B | 56.62B | 59.57B | 57.66B | 57.69B | 53.84B | 52.57B | 17.41B | 17.93B | 18.45B | 21.32B | 19.9B | 17.72B | 15.78B |
| Total Non-Current Assets | 210.22B | 61.7B | 188.11B | 186.08B | 187.31B | 164.14B | 162.02B | 162.82B | 157.87B | 155.62B | 155.53B | 155.36B | 162.09B | 91.89B | 91.39B | 89.23B | 87.27B | 38.41B | 39.19B | 39.39B |
| Total Assets | 235.96B | 229.7B | 233.49B | 229.65B | 228.82B | 223.72B | 220.57B | 219.83B | 217.84B | 213.76B | 213.76B | 209.5B | 214.66B | 109.3B | 109.31B | 107.67B | 108.6B | 58.31B | 56.9B | 55.18B |
| Asset Growth % | 3.12% | 2.67% | 5.86% | 4.47% | 5.04% | 4.66% | 3.18% | 4.93% | 1.48% | 95.57% | 95.56% | 94.57% | 97.66% | 87.45% | 92.1% | 95.15% | 101.45% | 16.72% | 16.92% | 15.27% |
| Return on Assets (ROA) | 0.23% | 0.25% | 0.25% | 0.25% | 0.21% | 0.32% | 0.29% | 0.32% | 0.34% | 0.24% | 0.36% | 0.32% | 5.88% | 0.24% | 0.29% | 0.24% | 0.32% | 0.21% | 0.22% | 0.28% |
| Accounts Payable | 0 | 0 | 105M | 120M | 107M | 134M | 149M | 159M | 141M | 137M | 146M | 121M | 0 | 57M | 0 | 0 | 0 | 8M | 0 | 0 |
| Total Debt | 33.96B | 36.01B | 39.02B | 38.47B | 38.75B | 37.41B | 37.53B | 37.84B | 37.94B | 38.05B | 38.12B | 40.51B | 46.09B | 7B | 8.34B | 4.46B | 3.29B | 1.78B | 1.88B | 1.92B |
| Net Debt | 9.69B | 15.41B | 13.34B | 11.39B | 13.24B | 15.23B | 11.03B | 11.72B | 6.45B | 3.53B | 628M | 1.74B | 5.97B | 1.45B | 1.69B | -2.6B | -6.52B | -7.67B | 1.55B | 1.52B |
| Long-Term Debt | 33.79B | 35.78B | 38.19B | 37.58B | 37.92B | 36.67B | 36.76B | 37.06B | 37.14B | 37.16B | 37.25B | 39.66B | 45.08B | 4.45B | 5.21B | 3.81B | 2.68B | 1.19B | 1.22B | 1.22B |
| Short-Term Debt | 170M | 224M | 423M | 471M | 450M | 367M | 391M | 386M | 395M | 485M | 453M | 469M | 1.01B | 2.19B | 3.13B | 646M | 616M | 589M | 663.58M | 692.6M |
| Other Liabilities | 7.82B | 8.73B | 5.61B | 5.27B | 4.82B | 5.19B | 4.66B | 4.55B | 4.21B | 4.49B | 4.79B | 4.4B | 9.3B | 2.61B | 3.58B | 3.24B | 3.14B | 381M | 372.12M | 371.14M |
| Total Current Liabilities | 172.3B | 162.95B | 163.72B | 160.53B | 159.88B | 155.73B | 152.38B | 151.98B | 150.69B | 146.87B | 147.29B | 142.15B | 141.06B | 91.93B | 90.68B | 89.97B | 92.21B | 51.99B | 50.73B | 49.1B |
| Total Non-Current Liabilities | 41.62B | 44.51B | 47.78B | 46.83B | 46.65B | 45.76B | 45.36B | 45.36B | 45.29B | 45.63B | 46.08B | 47.59B | 54.38B | 7.71B | 8.8B | 7.06B | 5.81B | 1.58B | 1.59B | 1.6B |
| Total Liabilities | 213.91B | 207.46B | 211.5B | 207.36B | 206.53B | 201.49B | 197.74B | 197.34B | 195.99B | 192.5B | 193.38B | 189.73B | 195.44B | 99.64B | 99.48B | 97.03B | 98.03B | 53.57B | 52.32B | 50.7B |
| Total Equity | 22.05B | 22.24B | 21.99B | 22.3B | 22.3B | 22.23B | 22.83B | 22.49B | 21.85B | 21.25B | 20.39B | 19.77B | 19.22B | 9.66B | 9.83B | 10.64B | 10.57B | 4.74B | 4.58B | 4.48B |
| Equity Growth % | -1.11% | 0.04% | -3.69% | -0.85% | 2.05% | 4.58% | 11.96% | 13.74% | 13.7% | 119.99% | 107.35% | 85.78% | 81.8% | 103.93% | 114.63% | 137.73% | 144.6% | 12.03% | 12.44% | 12.15% |
| Equity / Assets (Capital Ratio) | 9.34% | 9.68% | 9.42% | 9.71% | 9.74% | 9.94% | 10.35% | 10.23% | 10.03% | 9.94% | 9.54% | 9.44% | 8.95% | 8.84% | 9% | 9.88% | 9.73% | 8.13% | 8.05% | 8.11% |
| Return on Equity (ROE) | 2.41% | 2.62% | 2.57% | 2.58% | 2.17% | 3.11% | 2.82% | 3.19% | 3.39% | 2.47% | 3.74% | 3.5% | 65.92% | 2.64% | 3.08% | 2.4% | 3.54% | 2.65% | 2.74% | 3.48% |
| Book Value per Share | 1848.90 | 1798.75 | 1711.06 | 1684.34 | 1642.36 | 1595.92 | 1587.92 | 1547.20 | 1503.03 | 1461.83 | 1402.37 | 1359.95 | 1321.60 | 661.46 | 625.19 | 663.67 | 669.88 | 482.68 | 466.72 | 456.04 |
| Tangible BV per Share | 1804.63 | 1754.99 | 1665.61 | 1639.32 | 1597.57 | 1551.26 | 1543.54 | 1502.34 | 1457.21 | 1414.86 | 1354.22 | 1310.57 | 1271.05 | 626.48 | 593.97 | 632.74 | 638.06 | 443.15 | 426.53 | 415.52 |
| Common Stock | 12M | 12M | 13M | 13M | 13M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 10M | 9.82M | 9.82M |
| Additional Paid-in Capital | 0 | 0 | 270M | 1.18B | 1.8B | 2.42B | 3.39B | 4.1B | 4.1B | 4.11B | 4.11B | 4.11B | 4.1B | 4.11B | 4.51B | 5.34B | 5.34B | 0 | 0 | 0 |
| Retained Earnings | 20.34B | 20.77B | 20.87B | 20.34B | 19.8B | 19.36B | 18.7B | 18.1B | 17.43B | 16.74B | 16.27B | 15.54B | 14.88B | 5.39B | 5.16B | 4.87B | 4.63B | 4.38B | 4.26B | 4.15B |
| Accumulated OCI | -72M | 83M | -44M | -114M | -199M | -445M | -159M | -610M | -582M | -491M | -880M | -772M | -669M | -735M | -729M | -465M | -305M | 10M | -32.14M | -22.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 1.76B | 1.38B | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 881M | 340M | 339.94M | 339.94M |