First Citizens Bancshares (FCNCA) Securities - Held-to-maturity (2009 - 2026)
First Citizens Bancshares (FCNCA) posted quarterly 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 reported Securities - Held-to-maturity for 18 consecutive years, with $9.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Securities - Held-to-maturity fell 7.57% year-over-year to $9.5 billion; the TTM figure through Mar 2026 stood at $9.5 billion (down 7.57% YoY), while the FY2025 annual figure was $9.6 billion, down 5.78% from the prior year.
- Securities - Held-to-maturity fell 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.
- Historically, Securities - Held-to-maturity has averaged $10.1 billion across 5 years, with a median of $10.1 billion in 2023.
- Annual changes were most pronounced in 2022 — Securities - Held-to-maturity jumped 258.75% — and 2026, when it retreated 7.57%.
- First Citizens Bancshares' Securities - Held-to-maturity stood at $10.3 billion in 2022, then fell by 2.92% to $10.0 billion in 2023, then rose by 2.61% to $10.2 billion in 2024, then dropped by 5.78% to $9.6 billion in 2025, then dropped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | First Citizens Bancshares | 25.15 Bn | 24.63 Bn | 29.00 Mn |
Historic Data
Download 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 |