First Citizens Bancshares (FCNCA) Securities - Held-to-maturity (2009 - 2026)
First Citizens Bancshares' (FCNCA) quarterly Securities - Held-to-maturity came in at $9.4 billion in Q2 2026, down 7.57% year-over-year from $10.2 billion in Q2 2025, and down 1.3% quarter-over-quarter from $9.5 billion in Q1 2026.
Analysis
First Citizens Bancshares (FCNCA) Securities - Held-to-maturity (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCA) has reported Securities - Held-to-maturity for 18 consecutive years, with $9.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Securities - Held-to-maturity fell 7.57% year-over-year to $9.4 billion in Q2 2026; TTM through Jun 2026 was $9.4 billion, a 7.57% decrease from a year earlier, with the FY2025 full-year figure at $9.6 billion, down 5.78% from the prior year.
- Securities - Held-to-maturity was $9.4 billion for Q2 2026 at First Citizens Bancshares, down from $9.5 billion in the prior quarter.
- Over five years, Securities - Held-to-maturity peaked at $10.5 billion in Q2 2024 and troughed at $9.4 billion in Q2 2026.
- A 5-year average of $10.0 billion and a median of $10.1 billion in 2022 frame the typical range for Securities - Held-to-maturity.
- Across the five-year window, Securities - Held-to-maturity soared 258.75% in 2022 and fell 7.57% in 2026, its largest moves.
- Over 5 years, Securities - Held-to-maturity stood at $10.3 billion in 2022, then dropped by 2.92% to $10.0 billion in 2023, then grew by 2.61% to $10.2 billion in 2024, then decreased by 5.78% to $9.6 billion in 2025, then dropped by 2.37% to $9.4 billion in 2026.
- The last three Securities - Held-to-maturity figures came in at $9.4 billion (Q2 2026), $9.5 billion (Q1 2026), and $9.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.42 Bn |
| 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 |