First Citizens Bancshares (FCNCA) Investment Gain (Loss) (2009 - 2025)

First Citizens Bancshares (FCNCA) reported Investment Gain (Loss) of $4.0 million for Q4 2025, up 100.0% year-over-year from $2.0 million in Q4 2024, and up 500.0% quarter-over-quarter from -$1.0 million in Q1 2025.

First Citizens Bancshares (FCNCA) Investment Gain (Loss) (2009 - 2025) Analysis & Trends

First Citizens Bancshares (FCNCA) has 16 years of Investment Gain (Loss) data on file, last reported at $4.0 million in Q4 2025.

  • Investment Gain (Loss) for Q4 2025 came in at $4.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 300.0% YoY), and the FY2025 annual result was $3.0 million, down 50.0% from the prior year.
  • Investment Gain (Loss) grew to $4.0 million in Q4 2025 per FCNCA's latest filing, from -$1.0 million in the prior quarter.
  • Over five years, Investment Gain (Loss) peaked at $16.0 million in Q2 2021 and troughed at -$14.0 million in Q1 2023.
  • A 4-year average of $1.5 million and a median of $3.0 million in 2024 frame the typical range for Investment Gain (Loss).
  • The sharpest annual moves came in 2021 and 2025: Investment Gain (Loss) plunged 62.66% in 2021, then jumped 100.0% in 2025.
  • A 4-year view of Investment Gain (Loss) shows it stood at $8.0 million in 2021, then slumped by 250.0% to -$12.0 million in 2023, then surged by 116.67% to $2.0 million in 2024, then jumped by 100.0% to $4.0 million in 2025.
  • Business Quant data shows FCNCA's Investment Gain (Loss) at $4.0 million in Q4 2025, -$1.0 million in Q1 2025, and $2.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -92,000.00
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Citizens Bancshares 25.13 Bn 24.66 Bn -17.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2023 -12.00 Mn
Mar 31, 2023 -14.00 Mn
Sep 30, 2021 8.00 Mn
Jun 30, 2021 16.00 Mn
Mar 31, 2021 9.00 Mn
Dec 31, 2020 5.03 Mn
Sep 30, 2020 21.43 Mn
Jun 30, 2020 13.75 Mn
Mar 31, 2020 19.80 Mn
Dec 31, 2019 260,000.00
Sep 30, 2019 1.14 Mn
Jun 30, 2019 5.72 Mn
Dec 31, 2018 351,000.00
Dec 31, 2017 -371,000.00
Sep 30, 2017 4.66 Mn
Jun 30, 2017 3.35 Mn
Mar 31, 2017 -24,000.00