First Citizens Bancshares Inc /De/ (FCNCN) Cash Due from Bank (2009 - 2026)
First Citizens Bancshares (FCNCN) posted quarterly Cash Due from Bank of $1.1 billion for Q1 2026, up 33.0% year-over-year from $812.0 million in Q1 2025, and up 34.83% quarter-over-quarter from $801.0 million in Q4 2025.
First Citizens Bancshares Inc /De/ (FCNCN) Cash Due from Bank (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCN) has reported Cash Due from Bank for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash Due from Bank rose 33.0% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 33.0% YoY), while the FY2025 annual figure was $801.0 million, down 1.6% from the prior year.
- Cash Due from Bank grew to $1.1 billion in Q1 2026 per FCNCN's latest filing, from $801.0 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $1.6 billion in Q1 2023 and bottomed at $481.0 million in Q3 2022.
- Historically, Cash Due from Bank has averaged $818.4 million across 5 years, with a median of $812.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash Due from Bank soared 205.54% — and 2024, when it plunged 56.32%.
- First Citizens Bancshares' Cash Due from Bank stood at $518.0 million in 2022, then surged by 75.29% to $908.0 million in 2023, then dropped by 10.35% to $814.0 million in 2024, then slipped by 1.6% to $801.0 million in 2025, then surged by 34.83% to $1.1 billion in 2026.
- Business Quant data shows FCNCN's Cash Due from Bank at $1.1 billion in Q1 2026, $801.0 million in Q4 2025, and $874.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 801.00 Mn |
| Sep 30, 2025 | 874.00 Mn |
| Jun 30, 2025 | 889.00 Mn |
| Mar 31, 2025 | 812.00 Mn |
| Dec 31, 2024 | 814.00 Mn |
| Sep 30, 2024 | 862.00 Mn |
| Jun 30, 2024 | 764.00 Mn |
| Mar 31, 2024 | 698.00 Mn |
| Dec 31, 2023 | 908.00 Mn |
| Sep 30, 2023 | 791.00 Mn |
| Jun 30, 2023 | 917.00 Mn |
| Mar 31, 2023 | 1.60 Bn |
| Dec 31, 2022 | 518.00 Mn |
| Sep 30, 2022 | 481.00 Mn |
| Jun 30, 2022 | 583.00 Mn |
| Mar 31, 2022 | 523.00 Mn |
| Dec 31, 2021 | 338.00 Mn |
| Sep 30, 2021 | 337.45 Mn |