First Citizens Bancshares (FCNCA) Securities - Held-to-maturity (2009 - 2026)
First Citizens Bancshares' (FCNCA) quarterly Securities - Held-to-maturity came in at $9.5 billion in Q1 2026, down 7.57% year-on-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) 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.
- On a quarterly basis, Securities - Held-to-maturity fell 7.57% year-over-year to $9.5 billion in Q1 2026; TTM through Mar 2026 was $9.5 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 for Q1 2026 stood at $9.5 billion, down from $9.6 billion in the prior quarter.
- Over the last five years, Securities - Held-to-maturity for FCNCA reached as high as $10.5 billion in Q2 2024 and fell as low as $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.
- Across the five-year window, Securities - Held-to-maturity surged 258.75% in 2022 and declined 7.57% in 2026, its largest moves.
- Year by year, Securities - Held-to-maturity stood at $10.3 billion in 2022, then decreased by 2.92% to $10.0 billion in 2023, then advanced by 2.61% to $10.2 billion in 2024, then fell by 5.78% to $9.6 billion in 2025, then fell by 1.09% to $9.5 billion in 2026.
- Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | First Citizens Bancshares | 26.39 Bn | 25.92 Bn | 23.00 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 |