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First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
2,273.74
-30.98 (-1.34%)
At close: Nov 6, 2026, 4:00 PM EST
2,274.99
+1.25 (0.05%)
After-hours: Nov 6, 2026, 7:30 PM EST

First Citizens BancShares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9811,5191,0808018748898128148627646989087919171,598518481583523338
Investment Securities
63,36240,25341,07736,01044,20744,19543,82541,00443,21242,82848,20349,72550,94148,07245,48910,85511,98912,31115,12012,219
Trading Asset Securities
-508498534570626553660553646659640904758547159149801103
Mortgage-Backed Securities
-28,06228,39428,70928,78928,36728,24527,25123,89022,94520,23316,51115,19814,31114,49114,35913,80114,06614,33610,176
Total Investments
63,36268,82369,96965,25373,56673,18872,62368,91567,65566,41969,09566,87667,04363,14160,52725,37325,93926,45729,56622,398
Gross Loans
157,190152,358150,075149,359146,230142,807142,967141,910140,469141,212137,358135,410135,399135,493140,98870,89969,99367,92165,70432,444
Allowance for Loan Losses
-1,436-1,484-1,558-1,566-1,652-1,672-1,680-1,676-1,678-1,700-1,737-1,747-1,673-1,637-1,605-922-882-850-848-178
Other Adjustments to Gross Loans
--1,324-1,383-1,429-1,472-1,538-1,609-1,689-1,774-1,871-1,988-2,108-2,197-2,478-2,700-118-203-186-180-72
Net Loans
155,754149,550147,134146,364143,106139,597139,678138,545137,017137,641133,633131,555131,529131,378136,68369,85968,90866,88564,67632,194
Property, Plant & Equipment
12,51612,55612,46912,36212,03411,89911,71511,64511,49111,22711,07210,97710,83210,67310,4119,9579,7609,7649,7871,297
Goodwill
418346346346346346346346346346346346346346346346346346346346
Other Intangible Assets
34917118219520822123424926528029531232934736414014515015619
Loans Held for Sale
142931,122804112125185856892867658117946021388399
Accrued Interest Receivable
-943955912945902920902904925914832833732772329286258247134
Other Receivables
-6486286346366645875804754671823235923214553739231,029940799
Other Current Assets
---------------607----
Other Real Estate Owned & Foreclosed
-1161161249810320264626458626062464754454340
Other Long-Term Assets
7,6602,0571,9381,8831,5431,7001,5001,5551,4031,5821,4371,4711,3331,3492,9691,4922,2132,0352,191605
Total Assets
241,182236,842235,959229,698233,488229,653228,822223,720220,567219,827217,836213,758213,765209,502214,658109,298109,310107,673108,59758,309

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-1,1661,143-----------------
Accrued Expenses
--------265360549-4623914762752954845345
Interest Bearing Deposits
142,862129,418125,762117,665120,438119,056118,558112,796108,338106,943105,983101,89598,86291,66781,66162,26659,46661,28465,69929,408
Institutional Deposits
-1,5341,4743,260---3,8003,8404,1204,3504,1604,2304,9503,7402,2201,5001,400-593
Non-Interest Bearing Deposits
42,40242,47543,60640,65342,75240,87940,76738,63339,39640,01639,27639,79943,14144,54754,64924,92226,58726,64525,89821,405
Total Deposits
185,264173,427170,842161,578163,190159,935159,325155,229151,574151,079149,609145,854146,233141,164140,05089,40887,55389,32991,59751,406
Short-Term Borrowings
1,6941,9571,9021,8662,2692,1792,1362,0082,1482,1972,2012,2102,6472,3462,9263,6674,7752,0241,970589
Current Portion of Long-Term Debt
----------37---476-----
Current Portion of Leases
---81------------82854-
Current Income Taxes Payable
-3,805------------------
Accrued Interest Payable
-167109140105120107134149159141137146121150573527248
Long-Term Debt
24,35431,95133,71935,71238,18537,57837,92036,66936,76237,06437,10037,16137,25039,67944,6024,4525,2079709751,191
Federal Home Loan Bank Debt, Long-Term
-----------------1,785639-
Long-Term Leases
-39539032040841937637238139340540442037435235937335933568
Trust Preferred Securities
-----------------1,0551,058-
Long-Term Deferred Tax Liabilities
----3,5803,5603,525-3,5613,3443,5453,5793,6273,1473,55128617317716033
Other Long-Term Liabilities
8,2932,0745,8067,7633,7653,5663,1387,0802,8992,7442,4013,1582,5912,5092,8591,1321,058793681271
Total Liabilities
219,605214,942213,911207,460211,502207,357206,527201,492197,739197,340195,988192,503193,376189,731195,44299,63699,47797,03198,02753,571

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Non-Redeemable
2,0611,7651,7651,375881881881881881881881881881881881881881881881340
Total Preferred Equity
2,0611,7651,7651,375881881881881881881881881881881881881881881881340
Common Stock
1111121213131314141515151515151515161610
Additional Paid-In Capital
----2701,1791,7982,4173,3894,0994,0994,1084,1064,1064,1044,1094,5065,3455,344-
Retained Earnings
20,30120,35420,34320,76820,86620,33719,80219,36118,70318,10217,43516,74216,26715,54114,8855,3925,1604,8654,6344,378
Comprehensive Income & Other
-796-230-7283-44-114-199-445-159-610-582-491-880-772-669-735-729-465-30510
Total Common Equity
19,51620,13520,28320,86321,10521,41521,41421,34721,94721,60620,96720,37419,50818,89018,3358,7818,9529,7619,6894,398
Shareholders' Equity
21,57721,90022,04822,23821,98622,29622,29522,22822,82822,48721,84821,25520,38919,77119,2169,6629,83310,64210,5704,738
Total Liabilities & Equity
241,182236,842235,959229,698233,488229,653228,822223,720220,567219,827217,836213,758213,765209,502214,658109,298109,310107,673108,59758,309

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
26,04834,30336,01137,97940,86240,17640,43239,04939,29139,65439,74339,77540,31742,39948,3568,47810,3636,2215,0311,848
Net Cash (Debt)
-6,580-10,407-11,021-16,611-14,537-12,177-14,030-16,053-11,781-12,491-7,200-4,145-1,369-2,580-7,689-2,776-3,5619184,8877,608
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-584.86-902.15-924.20-1343.60-1131.34-919.91-1033.50-1152.58-819.49-859.40-495.31-285.07-94.16-177.47-528.83-190.04-226.4157.25309.71775.03
Filing Date Shares Outstanding
11.1111.2911.5911.9412.4412.9213.2913.5813.9914.4714.5314.5214.5214.5214.5214.5114.5161615.98
Total Common Shares Outstanding
11.1111.3911.6912.1412.6213.0813.4113.7214.1814.5314.5314.5214.5214.5214.5214.5114.9816169.82
Book Value Per Share
1756.371767.721735.171718.651672.531637.741596.281556.171547.831487.021443.041403.161343.521300.961262.74605.33597.75609.97605.51448.03
Tangible Book Value
18,74919,61819,75520,32220,55120,84820,83420,75221,33620,98020,32619,71618,83318,19717,6258,2958,4619,2659,1874,033
Tangible Book Value Per Share
1687.341722.331690.011674.091628.621594.371553.041512.801504.741443.941398.921357.841297.031253.231213.84571.82564.97578.98574.13410.84
SEC Filings: 10-K · 10-Q