First Citizens Bancshares (FCNCA) Investment Gain (Loss) (2009 - 2025)
First Citizens Bancshares' (FCNCA) quarterly Investment Gain (Loss) came in at $3.0 million in Q4 2025, up 50.0% year-on-year from $2.0 million in Q4 2024, and up 200.0% on a QoQ basis 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 $3.0 million in Q4 2025.
- On a quarterly basis, Investment Gain (Loss) rose 50.0% year-over-year to $3.0 million in Q4 2025; TTM through Mar 2026 was $3.0 million, a 57.14% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 16.67% from the prior year.
- Investment Gain (Loss) for Q4 2025 stood at $3.0 million, up from $1.0 million in the prior quarter.
- Over the last five years, Investment Gain (Loss) for FCNCA reached as high as $16.0 million in Q2 2021 and fell as low as -$14.0 million in Q1 2023.
- Historically, Investment Gain (Loss) has averaged $1.9 million across 4 years, with a median of $3.0 million in 2025.
- Across the five-year window, Investment Gain (Loss) slumped 62.66% in 2021 and soared 133.33% in 2024, its largest moves.
- Year by year, Investment Gain (Loss) stood at $8.0 million in 2021, then tumbled by 250.0% to -$12.0 million in 2023, then surged by 116.67% to $2.0 million in 2024, then soared by 50.0% to $3.0 million in 2025.
- Per Business Quant data, the three most recent Investment Gain (Loss) figures were $3.0 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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 169,000.00 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 463.00 Mn |
| 10 | First Citizens Bancshares | 26.39 Bn | 25.92 Bn | 23.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 2.00 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 | 70,000.00 |
| Sep 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | 5.72 Mn |
| Mar 31, 2019 | 44,000.00 |
| Dec 31, 2018 | -691,000.00 |
| Sep 30, 2018 | 946,000.00 |
| Jun 30, 2018 | 139,000.00 |