First Citizens BancShares, Inc. (FCNCA)

NASDAQ: FCNCA · Real-Time Price · USD

2,375.84

+179.08 (8.15%)

At close: Oct 23, 2026, 4:00 PM EDT

2,332.00

-43.84 (-1.85%)

After-hours: Oct 23, 2026, 6:14 PM EDT

First Citizens BancShares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	981	801	814	908	518	338
Investment Securities	63,362	36,010	41,004	49,725	10,855	12,219
Trading Asset Securities	-	534	660	640	159	3
Mortgage-Backed Securities	-	28,709	27,251	16,511	14,359	10,176
Total Investments	63,362	65,253	68,915	66,876	25,373	22,398
Gross Loans	157,190	149,359	141,910	135,410	70,899	32,444
Allowance for Loan Losses	-1,436	-1,566	-1,676	-1,747	-922	-178
Other Adjustments to Gross Loans	-	-1,429	-1,689	-2,108	-118	-72
Net Loans	155,754	146,364	138,545	131,555	69,859	32,194
Property, Plant & Equipment	12,516	12,362	11,645	10,977	9,957	1,297
Goodwill	418	346	346	346	346	346
Other Intangible Assets	349	195	249	312	140	19
Loans Held for Sale	142	804	85	76	60	99
Accrued Interest Receivable	-	912	902	832	329	134
Other Receivables	-	634	580	323	373	799
Other Current Assets	-	-	-	-	607	-
Other Real Estate Owned & Foreclosed	-	124	64	62	47	40
Other Long-Term Assets	7,660	1,883	1,555	1,471	1,492	605
Total Assets	241,182	229,698	223,720	213,758	109,298	58,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accrued Expenses	-	-	-	-	275	5
Interest Bearing Deposits	142,862	117,665	112,796	101,895	62,266	29,408
Institutional Deposits	-	3,260	3,800	4,160	2,220	593
Non-Interest Bearing Deposits	42,402	40,653	38,633	39,799	24,922	21,405
Total Deposits	185,264	161,578	155,229	145,854	89,408	51,406
Short-Term Borrowings	1,694	1,866	2,008	2,210	3,667	589
Current Portion of Leases	-	81	-	-	-	-
Accrued Interest Payable	-	140	134	137	57	8
Long-Term Debt	24,354	35,712	36,669	37,161	4,452	1,191
Long-Term Leases	-	320	372	404	359	68
Long-Term Deferred Tax Liabilities	-	-	-	3,579	286	33
Other Long-Term Liabilities	8,293	7,763	7,080	3,158	1,132	271
Total Liabilities	219,605	207,460	201,492	192,503	99,636	53,571

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Preferred Stock, Non-Redeemable	2,061	1,375	881	881	881	340
Total Preferred Equity	2,061	1,375	881	881	881	340
Common Stock	11	12	14	15	15	10
Additional Paid-In Capital	-	-	2,417	4,108	4,109	-
Retained Earnings	20,301	20,768	19,361	16,742	5,392	4,378
Comprehensive Income & Other	-796	83	-445	-491	-735	10
Total Common Equity	19,516	20,863	21,347	20,374	8,781	4,398
Shareholders' Equity	21,577	22,238	22,228	21,255	9,662	4,738
Total Liabilities & Equity	241,182	229,698	223,720	213,758	109,298	58,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	26,048	37,979	39,049	39,775	8,478	1,848
Net Cash (Debt)	-6,580	-16,611	-16,053	-4,145	-2,776	7,608
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-559.29	-1277.53	-1119.25	-285.08	-178.52	775.03
Filing Date Shares Outstanding	11.25	11.94	13.58	14.52	14.51	15.98
Total Common Shares Outstanding	11.25	12.14	13.72	14.52	14.51	9.82
Book Value Per Share	1734.68	1718.65	1556.17	1403.16	605.33	448.03
Tangible Book Value	18,749	20,322	20,752	19,716	8,295	4,033
Tangible Book Value Per Share	1666.50	1674.09	1512.80	1357.84	571.82	410.84

SEC Filings: 10-K · 10-Q