First Citizens Bancshares (FCNCA) Securities - Held-to-maturity (2009 - 2026)

First Citizens Bancshares (FCNCA) reported Securities - Held-to-maturity of $9.5 billion for Q1 2026, down 7.57% year-over-year from $10.3 billion in Q1 2025, and down 1.09% quarter-over-quarter from $9.6 billion in Q4 2025.

First Citizens Bancshares (FCNCA) Securities - Held-to-maturity (2009 - 2026) Analysis & Trends

First Citizens Bancshares (FCNCA) has 18 years of Securities - Held-to-maturity data on file, last reported at $9.5 billion in Q1 2026.

  • Securities - Held-to-maturity for Q1 2026 came in at $9.5 billion, down 7.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 billion (down 7.57% YoY), and the FY2025 annual result was $9.6 billion, down 5.78% from the prior year.
  • Securities - Held-to-maturity slipped to $9.5 billion in Q1 2026 per FCNCA's latest filing, from $9.6 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $10.5 billion in Q2 2024 and troughed at $9.5 billion in Q1 2026.
  • A 5-year average of $10.1 billion and a median of $10.1 billion in 2023 frame the typical range for Securities - Held-to-maturity.
  • The sharpest annual moves came in 2022 and 2026: Securities - Held-to-maturity jumped 258.75% in 2022, then retreated 7.57% in 2026.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $10.3 billion in 2022, then declined by 2.92% to $10.0 billion in 2023, then increased by 2.61% to $10.2 billion in 2024, then slipped by 5.78% to $9.6 billion in 2025, then slipped by 1.09% to $9.5 billion in 2026.
  • Business Quant data shows FCNCA's Securities - Held-to-maturity at $9.5 billion in Q1 2026, $9.6 billion in Q4 2025, and $10.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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
DateValue
Mar 31, 2026 9.54 Bn
Dec 31, 2025 9.65 Bn
Sep 30, 2025 10.05 Bn
Jun 30, 2025 10.19 Bn
Mar 31, 2025 10.32 Bn
Dec 31, 2024 10.24 Bn
Sep 30, 2024 10.39 Bn
Jun 30, 2024 10.54 Bn
Mar 31, 2024 10.05 Bn
Dec 31, 2023 9.98 Bn
Sep 30, 2023 10.08 Bn
Jun 30, 2023 10.20 Bn
Mar 31, 2023 10.38 Bn
Dec 31, 2022 10.28 Bn
Sep 30, 2022 9.66 Bn
Jun 30, 2022 9.83 Bn
Mar 31, 2022 10.07 Bn
Dec 31, 2021 3.81 Bn
Sep 30, 2021 3.38 Bn
Jun 30, 2021 3.39 Bn