First Citizens Bancshares (FCNCA) Cash & Current Investments (2009 - 2026)
First Citizens Bancshares (FCNCA) reported Cash & Current Investments of $130.0 million for Q1 2026, up 36.84% year-over-year from $95.0 million in Q1 2025, and up 2.36% quarter-over-quarter from $127.0 million in Q4 2025.
First Citizens Bancshares (FCNCA) Cash & Current Investments (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCA) has 18 years of Cash & Current Investments data on file, last reported at $130.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $130.0 million, up 36.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $464.0 million (up 30.34% YoY), and the FY2025 annual result was $127.0 million, up 25.74% from the prior year.
- Cash & Current Investments advanced to $130.0 million in Q1 2026 per FCNCA's latest filing, from $127.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $130.0 million in Q1 2026 and troughed at $75.0 million in Q3 2023.
- A 5-year average of $94.1 million and a median of $94.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 98.81% in 2022, then surged 36.84% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $95.0 million in 2022, then fell by 11.58% to $84.0 million in 2023, then climbed by 20.24% to $101.0 million in 2024, then gained by 25.74% to $127.0 million in 2025, then gained by 2.36% to $130.0 million in 2026.
- Business Quant data shows FCNCA's Cash & Current Investments at $130.0 million in Q1 2026, $127.0 million in Q4 2025, and $110.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First Citizens Bancshares | 25.13 Bn | 24.66 Bn | -17.00 Mn | 130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.00 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 95.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | 82.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 84.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 76.00 Mn |
| Mar 31, 2023 | 85.00 Mn |
| Dec 31, 2022 | 95.00 Mn |
| Sep 30, 2022 | 92.00 Mn |
| Jun 30, 2022 | 94.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 98.00 Mn |
| Sep 30, 2021 | 123.15 Mn |
| Jun 30, 2021 | 7.87 Bn |