First Citizens Bancshares (FCNCA) Investment Gain (Loss) (2009 - 2026)
First Citizens Bancshares (FCNCA) posted quarterly Investment Gain (Loss) of $3.0 million for Q4 2025, down 50.0% year-over-year from $6.0 million in Q4 2024, and up 200.0% quarter-over-quarter from $1.0 million in Q1 2025.
First Citizens Bancshares (FCNCA) Investment Gain (Loss) (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCA) has reported Investment Gain (Loss) for 16 consecutive years, with $3.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Investment Gain (Loss) fell 50.0% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 72.73% YoY), while the FY2025 annual figure was $5.0 million, down 16.67% from the prior year.
- Investment Gain (Loss) advanced to $3.0 million in Q4 2025 per FCNCA's latest filing, from $1.0 million in the prior quarter.
- Across five years, Investment Gain (Loss) topped out at $16.0 million in Q2 2021 and bottomed at -$14.0 million in Q1 2023.
- Historically, Investment Gain (Loss) has averaged $2.3 million across 4 years, with a median of $4.0 million in 2024.
- Annual changes were most pronounced in 2021 — Investment Gain (Loss) plunged 62.66% — and 2024, when it surged 133.33%.
- First Citizens Bancshares' Investment Gain (Loss) stood at $8.0 million in 2021, then tumbled by 250.0% to -$12.0 million in 2023, then soared by 150.0% to $6.0 million in 2024, then slumped by 50.0% to $3.0 million in 2025.
- Business Quant data shows FCNCA's Investment Gain (Loss) at $3.0 million in Q4 2025, $1.0 million in Q1 2025, and $6.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 577.00 Mn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | -49.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | -193.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 20.00 Mn |
| 10 | First Citizens Bancshares | 24.79 Bn | 24.27 Bn | 29.00 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 4.00 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 | 36.99 Mn |
| Mar 31, 2020 | 20.47 Mn |
| Dec 31, 2019 | 260,000.00 |
| Sep 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | 5.72 Mn |
| Mar 31, 2019 | 44,000.00 |
| Dec 31, 2018 | -830,000.00 |
| Sep 30, 2018 | 946,000.00 |