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First Citizens Bancshares (FCNCA) Cash Due from Bank (2016 - 2025)

First Citizens Bancshares (FCNCA) has disclosed Cash Due from Bank for 10 consecutive years, with $801.0 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 1.6% to $801.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $801.0 million through Dec 2025, down 1.6% year-over-year, with the annual reading at $801.0 million for FY2025, 1.6% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $801.0 million at First Citizens Bancshares, down from $874.0 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $1.6 billion in Q1 2023, with the low at $337.4 million in Q3 2021.
  • Average Cash Due from Bank over 5 years is $715.7 million, with a median of $777.5 million recorded in 2023.
  • The sharpest move saw Cash Due from Bank skyrocketed 205.54% in 2023, then tumbled 56.32% in 2024.
  • Over 5 years, Cash Due from Bank stood at $338.0 million in 2021, then surged by 53.25% to $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 dropped by 1.6% to $801.0 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $801.0 million, $874.0 million, and $889.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.