First Citizens Bancshares (FCNCA) Cash Due from Bank (2009 - 2026)
First Citizens Bancshares' (FCNCA) quarterly Cash Due from Bank came in at $1.5 billion in Q2 2026, up 70.87% year-over-year from $889.0 million in Q2 2025, and up 40.65% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
First Citizens Bancshares (FCNCA) Cash Due from Bank (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCA) has reported Cash Due from Bank for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash Due from Bank rose 70.87% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 70.87% increase from a year earlier, with the FY2025 full-year figure at $801.0 million, down 1.6% from the prior year.
- Cash Due from Bank was $1.5 billion for Q2 2026 at First Citizens Bancshares, up from $1.1 billion in the prior quarter.
- Over five years, Cash Due from Bank peaked at $1.6 billion in Q1 2023 and troughed at $481.0 million in Q3 2022.
- A 5-year average of $857.3 million and a median of $813.0 million in 2024 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank surged 205.54% in 2023 and sank 56.32% in 2024, its largest moves.
- Over 5 years, Cash Due from Bank stood at $518.0 million in 2022, then soared by 75.29% to $908.0 million in 2023, then decreased by 10.35% to $814.0 million in 2024, then retreated by 1.6% to $801.0 million in 2025, then surged by 89.64% to $1.5 billion in 2026.
- The last three Cash Due from Bank figures came in at $1.5 billion (Q2 2026), $1.1 billion (Q1 2026), and $801.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | 3.18 Bn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 1.52 Bn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | 1.71 Bn |
| 10 | East West Bancorp | 17.77 Bn | 12.68 Bn | - | 564.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 801.00 Mn |
| Sep 30, 2025 | 874.00 Mn |
| Jun 30, 2025 | 889.00 Mn |
| Mar 31, 2025 | 812.00 Mn |
| Dec 31, 2024 | 814.00 Mn |
| Sep 30, 2024 | 862.00 Mn |
| Jun 30, 2024 | 764.00 Mn |
| Mar 31, 2024 | 698.00 Mn |
| Dec 31, 2023 | 908.00 Mn |
| Sep 30, 2023 | 791.00 Mn |
| Jun 30, 2023 | 917.00 Mn |
| Mar 31, 2023 | 1.60 Bn |
| Dec 31, 2022 | 518.00 Mn |
| Sep 30, 2022 | 481.00 Mn |
| Jun 30, 2022 | 583.00 Mn |
| Mar 31, 2022 | 523.00 Mn |
| Dec 31, 2021 | 338.00 Mn |
| Sep 30, 2021 | 337.45 Mn |