KPIs & Operating Metrics(New)

First Citizens Bancshares (FCNCA) Securities - Tradable (2009 - 2026)

First Citizens Bancshares (FCNCA) reported Securities - Tradable of $33.3 billion for Q1 2026, down 1.73% year-over-year from $33.9 billion in Q1 2025, and up 4.79% on a QoQ basis from $31.8 billion in Q4 2025.

First Citizens Bancshares (FCNCA) has 18 years of Securities - Tradable data on file, last reported at $33.3 billion in Q1 2026.

  • Quarterly Securities - Tradable fell 1.73% year-over-year to $33.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.3 billion (down 1.73% YoY) and the FY2025 annual result came in at $31.8 billion, down 5.81% from the prior year.
  • Securities - Tradable advanced to $33.3 billion in Q1 2026 per FCNCA's latest filing, from $31.8 billion in the prior quarter.
  • Across five years, Securities - Tradable topped out at $35.0 billion in Q3 2025 and bottomed at $9.0 billion in Q4 2022.
  • The 5-year median for Securities - Tradable is $24.9 billion (2024), against an average of $22.1 billion.
  • The widest annual swing landed in 2024, when Securities - Tradable jumped 174.97%; it then dropped 5.81% in 2025.
  • Tracing FCNCA's Securities - Tradable over 5 years: stood at $9.0 billion in 2022, then surged by 121.63% to $19.9 billion in 2023, then jumped by 69.29% to $33.8 billion in 2024, then slipped by 5.81% to $31.8 billion in 2025, then rose by 4.79% to $33.3 billion in 2026.
  • Per Business Quant, the three latest FCNCA Securities - Tradable figures stand at $33.3 billion (Q1 2026), $31.8 billion (Q4 2025), and $35.0 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

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DateValue
Mar 31, 2026 33.31 Bn
Dec 31, 2025 31.79 Bn
Sep 30, 2025 34.96 Bn
Jun 30, 2025 33.06 Bn
Mar 31, 2025 33.90 Bn
Dec 31, 2024 33.75 Bn
Sep 30, 2024 28.19 Bn
Jun 30, 2024 27.05 Bn
Mar 31, 2024 24.92 Bn
Dec 31, 2023 19.94 Bn
Sep 30, 2023 16.66 Bn
Jun 30, 2023 11.89 Bn
Mar 31, 2023 9.06 Bn
Dec 31, 2022 9.00 Bn
Sep 30, 2022 9.09 Bn
Jun 30, 2022 9.21 Bn
Mar 31, 2022 9.30 Bn
Dec 31, 2021 9.20 Bn
Sep 30, 2021 7.37 Bn
Jun 30, 2021 7.38 Bn
Mar 31, 2021 7.31 Bn
Dec 31, 2020 7.01 Bn
Sep 30, 2020 9.02 Bn
Jun 30, 2020 8.62 Bn
Mar 31, 2020 7.79 Bn
Dec 31, 2019 7.06 Bn
Sep 30, 2019 4.90 Bn
Jun 30, 2019 4.37 Bn
Mar 31, 2019 4.59 Bn
Dec 31, 2018 4.56 Bn
Sep 30, 2018 4.68 Bn
Jun 30, 2018 4.78 Bn
Mar 31, 2018 6.86 Bn
Dec 31, 2017 7.18 Bn
Sep 30, 2017 6.99 Bn
Jun 30, 2017 6.60 Bn
Mar 31, 2017 7.12 Bn
Dec 31, 2016 7.01 Bn
Sep 30, 2016 6.38 Bn
Jun 30, 2016 6.56 Bn
Mar 31, 2016 6.69 Bn
Dec 31, 2015 6.86 Bn
Sep 30, 2015 6.69 Bn
Jun 30, 2015 7.35 Bn
Mar 31, 2015 7.05 Bn
Dec 31, 2014 7.17 Bn
Sep 30, 2014 5.65 Bn
Jun 30, 2014 5.54 Bn
Mar 31, 2014 5.68 Bn
Dec 31, 2013 5.39 Bn
Sep 30, 2013 5.16 Bn
Jun 30, 2013 5.18 Bn
Mar 31, 2013 5.28 Bn
Dec 31, 2012 5.23 Bn
Jun 30, 2012 4.63 Bn
Mar 31, 2012 4.46 Bn
Dec 31, 2011 4.06 Bn
Sep 30, 2011 3.99 Bn
Jun 30, 2011 4.01 Bn
Mar 31, 2011 4.20 Bn
Dec 31, 2010 4.51 Bn
Sep 30, 2010 3.79 Bn
Jun 30, 2010 3.77 Bn
Mar 31, 2010 3.38 Bn
Dec 31, 2009 2.93 Bn
Sep 30, 2009 3.28 Bn
Jun 30, 2009 3.75 Bn