KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Citizens Bancshares (FCNCA) Short-Term Debt issuances (2016 - 2025)

First Citizens Bancshares (FCNCA) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$199.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 729.17% to -$199.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$143.0 million through Dec 2025, down 21.19% year-over-year, with the annual reading at -$143.0 million for FY2025, 21.19% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$199.0 million at First Citizens Bancshares, down from -$48.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $437.0 million in Q2 2023, with the low at -$199.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $1.9 million, with a median of -$10.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 1718.52% in 2023, then tumbled 1060.0% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$74.0 million in 2021, then tumbled by 91.89% to -$142.0 million in 2022, then skyrocketed by 407.75% to $437.0 million in 2023, then crashed by 105.49% to -$24.0 million in 2024, then plummeted by 729.17% to -$199.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$199.0 million, -$48.0 million, and $21.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.