First Citizens BancShares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,651	20,602	22,178	34,517	5,543	9,453
Securities and Investments	43,557	41,564	44,090	29,999	19,369	13,110
Short-Term Interbank Lending and Reverse Repurchase Agreements	737	232	158	473	-	-
Gross Loans	151,034	147,930	140,221	133,302	70,781	32,372
Allowance for Loan Losses	-1,484	-1,566	-1,676	-1,747	-922	-178
Net Loans	149,550	146,364	138,545	131,555	69,859	32,194
Net Property, Plant & Equipment	12,278	12,068	11,329	10,623	9,612	1,233
Other Intangible Assets	171	195	249	312	140	19
Goodwill	346	346	346	346	346	346
Other Non-Earning Assets	7,552	8,327	6,825	5,933	4,429	1,954
Total Assets	236,842	229,698	223,720	213,758	109,298	58,309
Interest-bearing deposits	130,952	120,925	116,596	106,055	64,486	30,001
Noninterest-bearing deposits	42,475	40,653	38,633	39,799	24,922	21,405
Total Deposits	173,427	161,578	155,229	145,854	89,408	51,406
Short-Term Borrowings	152	224	367	485	2,186	589
Long-Term Debt	32,036	35,784	36,684	37,169	4,459	1,195
Other Liabilities	9,327	9,874	9,212	8,995	3,583	381
Total Liabilities	214,942	207,460	201,492	192,503	99,636	53,571
Preferred Stock	1,765	1,375	881	881	881	340
Common Stock	11	12	14	15	15	10
Additional Paid-in Capital	-	-	2,417	4,108	4,109	-
Accumulated Other Comprehensive Income	-230	83	-445	-491	-735	10
Retained Earnings	20,354	20,768	19,361	16,742	5,392	4,378
Shareholders' Equity	21,900	22,238	22,228	21,255	9,662	4,738
Total Liabilities & Equity	236,842	229,698	223,720	213,758	109,298	58,309
Total Debt	32,036	35,784	36,684	37,169	4,459	1,195
Net Cash (Debt)	-9,385	-15,182	-14,506	-2,652	1,084	8,258
Net Cash Growth	-	-	-	-	-86.87%	100.61%
Net Cash Per Share	-771.27	-1167.63	-1011.39	-182.40	69.71	841.25
Book Value	21,900	22,238	22,228	21,255	9,662	4,738
Book Value Per Share	1799.76	1710.29	1549.78	1461.87	621.35	482.66
Tangible Book Value	21,383	21,697	21,633	20,597	9,176	4,373
Tangible Book Value Per Share	1757.28	1668.68	1508.30	1416.61	590.10	445.48

SEC Filings: 10-K · 10-Q