KPIs & Operating Metrics(New)

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% on a QoQ basis from -$1.0 million in Q1 2025.

First Citizens Bancshares (FCNCA) has 16 years of Investment Gain (Loss) data on file, last reported at $4.0 million in Q4 2025.

  • Quarterly Investment Gain (Loss) rose 100.0% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 20.0% YoY) and the FY2025 annual result came in at $3.0 million, down 50.0% from the prior year.
  • Investment Gain (Loss) advanced to $4.0 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.
  • The 4-year median for Investment Gain (Loss) is $4.0 million (2024), against an average of $1.8 million.
  • The widest annual swing landed in 2021, when Investment Gain (Loss) slumped 62.66%; it then soared 133.33% in 2024.
  • Tracing FCNCA's Investment Gain (Loss) over 4 years: stood at $8.0 million in 2021, then plunged by 250.0% to -$12.0 million in 2023, then soared by 116.67% to $2.0 million in 2024, then surged by 100.0% to $4.0 million in 2025.
  • Per Business Quant, the three latest FCNCA Investment Gain (Loss) figures stand at $4.0 million (Q4 2025), -$1.0 million (Q1 2025), and $2.0 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -92,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 463.00 Mn
10 First Citizens Bancshares 23.75 Bn 23.29 Bn -17.00 Mn -

Historic Data

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DateValue
Dec 31, 2025 4.00 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 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 3.34 Mn
Sep 30, 2017 1.34 Mn
Jun 30, 2017 3.35 Mn
Mar 31, 2017 -24,000.00
Dec 31, 2016 9.16 Mn
Sep 30, 2016 352,000.00
Jun 30, 2016 12.53 Mn
Mar 31, 2016 4.63 Mn
Dec 31, 2015 -20,000.00
Sep 30, 2015 5.56 Mn
Jun 30, 2015 147,000.00
Mar 31, 2015 5.13 Mn
Dec 31, 2014 29.10 Mn
Mar 31, 2013 58,000.00
Dec 31, 2012 2.29 Mn
Sep 30, 2012 31,000.00
Jun 30, 2012 3,000.00
Mar 31, 2012 -45,000.00
Dec 31, 2011 3,000.00
Sep 30, 2011 254,000.00
Jun 30, 2011 -96,000.00
Mar 31, 2011 -449,000.00
Dec 31, 2010 67,000.00
Sep 30, 2010 940,000.00
Jun 30, 2010 -186,000.00
Mar 31, 2010 1.13 Mn
Dec 31, 2009 -195,000.00
Sep 30, 2009 -177,000.00
Jun 30, 2009 -139,000.00