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
DateValue
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