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% on a QoQ basis from $9.6 billion in Q4 2025.
First Citizens Bancshares (FCNCA) has 18 years of Securities - Held-to-maturity data on file, last reported at $9.5 billion in Q1 2026.
- Quarterly Securities - Held-to-maturity fell 7.57% year-over-year to $9.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 billion (down 7.57% YoY) and the FY2025 annual result came in at $9.6 billion, down 5.78% from the prior year.
- Securities - Held-to-maturity eased to $9.5 billion in Q1 2026 per FCNCA's latest filing, from $9.6 billion in the prior quarter.
- Across five years, Securities - Held-to-maturity topped out at $10.5 billion in Q2 2024 and bottomed at $9.5 billion in Q1 2026.
- The 5-year median for Securities - Held-to-maturity is $10.1 billion (2023), against an average of $10.1 billion.
- The widest annual swing landed in 2022, when Securities - Held-to-maturity surged 258.75%; it then declined 7.57% in 2026.
- Tracing FCNCA's Securities - Held-to-maturity over 5 years: stood at $10.3 billion in 2022, then slipped by 2.92% to $10.0 billion in 2023, then climbed by 2.61% to $10.2 billion in 2024, then retreated by 5.78% to $9.6 billion in 2025, then retreated by 1.09% to $9.5 billion in 2026.
- Per Business Quant, the three latest FCNCA Securities - Held-to-maturity figures stand at $9.5 billion (Q1 2026), $9.6 billion (Q4 2025), and $10.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 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 | - |
| 10 | First Citizens Bancshares | 23.75 Bn | 23.29 Bn | -17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 2.81 Bn |
| Dec 31, 2020 | 2.82 Bn |
| Sep 30, 2020 | 747.73 Mn |
| Jun 30, 2020 | 774.88 Mn |
| Mar 31, 2020 | 740.66 Mn |
| Dec 31, 2019 | 31.00 Mn |
| Sep 30, 2019 | 2.15 Bn |
| Jun 30, 2019 | 2.22 Bn |
| Mar 31, 2019 | 2.21 Bn |
| Dec 31, 2018 | 2.18 Bn |
| Sep 30, 2018 | 2.25 Bn |
| Jun 30, 2018 | 2.30 Bn |
| Mar 31, 2018 | 74,000.00 |
| Dec 31, 2017 | 76,000.00 |
| Sep 30, 2017 | 78,000.00 |
| Jun 30, 2017 | 80,000.00 |
| Mar 31, 2017 | 83,000.00 |
| Dec 31, 2016 | 98,000.00 |
| Sep 30, 2016 | 125,000.00 |
| Jun 30, 2016 | 156,000.00 |
| Mar 31, 2016 | 194,000.00 |
| Dec 31, 2015 | 255,000.00 |
| Sep 30, 2015 | 301,000.00 |
| Jun 30, 2015 | 351,000.00 |
| Mar 31, 2015 | 441,000.00 |
| Dec 31, 2014 | 518,000.00 |
| Sep 30, 2014 | 607,000.00 |
| Jun 30, 2014 | 693,000.00 |
| Mar 31, 2014 | 782,000.00 |
| Dec 31, 2013 | 907,000.00 |
| Sep 30, 2013 | 1.01 Mn |
| Jun 30, 2013 | 1.13 Mn |
| Mar 31, 2013 | 1.23 Mn |
| Dec 31, 2012 | 1.34 Mn |
| Sep 30, 2012 | 1.46 Mn |
| Jun 30, 2012 | 1.58 Mn |
| Mar 31, 2012 | 1.69 Mn |
| Dec 31, 2011 | 1.82 Mn |
| Sep 30, 2011 | 1.94 Mn |
| Jun 30, 2011 | 2.10 Mn |
| Mar 31, 2011 | 2.34 Mn |
| Dec 31, 2010 | 2.53 Mn |
| Sep 30, 2010 | 2.65 Mn |
| Jun 30, 2010 | 3.08 Mn |
| Mar 31, 2010 | 3.32 Mn |
| Dec 31, 2009 | 3.60 Mn |
| Sep 30, 2009 | 3.79 Mn |
| Jun 30, 2009 | 4.14 Mn |