First Citizens Group Financial Holdings Limited (TTSE:FCGFH)

TTSE:FCGFH Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,328	4,086	3,607	5,748	5,930	5,429
Investment Securities	17,862	16,777	17,918	13,338	13,872	16,922
Trading Asset Securities	-	21.57	20.8	20.3	20.14	23.72
Total Investments	17,862	16,799	17,939	13,358	13,892	16,946
Gross Loans	23,033	24,198	21,566	20,520	19,288	18,598
Allowance for Loan Losses	-	-417.64	-397.43	-430.52	-401.92	-440.55
Net Loans	23,033	23,780	21,169	20,090	18,887	18,157
Property, Plant & Equipment	901.17	922.42	864.33	819.13	694.49	570.24
Goodwill	-	156.89	156.89	156.89	156.89	156.89
Other Intangible Assets	314.6	152.57	132.46	113.06	104.2	69.41
Accrued Interest Receivable	-	342.85	344.94	333.03	264.43	275.22
Other Receivables	-	307.99	176.83	311.13	213.61	218.41
Restricted Cash	2,342	2,268	2,473	3,736	5,152	4,587
Other Current Assets	-	55.94	68.26	53.01	52.12	54.81
Long-Term Deferred Tax Assets	-	113.69	105.71	105.31	-	-
Other Long-Term Assets	824.05	181.52	40.77	78.27	91.81	141.13
Total Assets	49,605	49,167	47,077	44,902	45,439	46,606

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accrued Expenses	-	209.93	276.05	250.18	210.21	178.31
Interest Bearing Deposits	35,602	29,068	28,062	27,076	28,371	28,967
Non-Interest Bearing Deposits	-	1,827	1,802	1,581	-	-
Total Deposits	35,602	30,895	29,864	28,656	28,371	28,967
Short-Term Borrowings	-	1,642	934.25	849.22	876.87	1,347
Current Portion of Long-Term Debt	-	4,144	4,015	3,978	3,711	3,031
Current Portion of Leases	-	51.39	53.86	45.98	39.63	23.39
Current Income Taxes Payable	-	95.74	101.31	40.75	16.51	59.76
Accrued Interest Payable	-	88.92	64.26	45.96	63.92	72.71
Other Current Liabilities	-	-	-	361.69	-	-
Long-Term Debt	3,394	1,998	2,437	2,054	3,662	4,178
Long-Term Leases	207.21	154.58	171.69	224.62	144.82	59.71
Long-Term Deferred Tax Liabilities	-	319.67	238.79	231.81	159.76	359.14
Other Long-Term Liabilities	1,179	436.02	290.2	-	284.29	383.29
Total Liabilities	40,382	40,035	38,446	36,738	37,540	38,660

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Preferred Stock, Redeemable	-	42.5	42.5	42.5	42.5	42.5
Preferred Stock, Non-Redeemable	-	61.1	61.1	61.1	61.1	61.1
Total Preferred Equity	-	103.6	103.6	103.6	103.6	103.6
Common Stock	427.34	539.96	539.96	539.96	539.96	539.96
Retained Earnings	7,801	7,657	7,275	6,846	6,508	6,166
Treasury Stock	-	-216.22	-185	-185	-185	-185
Comprehensive Income & Other	994.44	1,047	897.34	858.93	932.38	1,321
Total Common Equity	9,223	9,028	8,528	8,060	7,796	7,842
Shareholders' Equity	9,223	9,131	8,631	8,164	7,899	7,945
Total Liabilities & Equity	49,605	49,167	47,077	44,902	45,439	46,606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3,602	7,990	7,611	7,151	8,434	8,640
Net Cash (Debt)	726.85	-3,883	-3,984	-1,382	-2,484	-3,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.89	-15.45	-15.85	-5.50	-9.88	-12.68
Filing Date Shares Outstanding	251.35	251.35	251.35	251.35	251.35	251.35
Total Common Shares Outstanding	251.35	251.35	251.35	251.35	251.35	251.35
Book Value Per Share	36.69	35.92	33.93	32.07	31.01	31.20
Tangible Book Value	8,908	8,718	8,238	7,790	7,535	7,616
Tangible Book Value Per Share	35.44	34.69	32.78	30.99	29.98	30.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error