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| Date | Value |
|---|---|
| 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 |