First Citizens Bancshares FCNCA
NASDAQ FCNCA
$2,151.23 -19.49 (-0.90%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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