First Citizens Bancshares Balance Sheet (2016-2025) | FCNCA

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash Due from Bank (Quarter)	0.46B	0.51B	0.50B	0.54B	0.50B	0.56B	0.30B	0.34B	0.25B	0.26B	0.26B	0.33B	0.27B	0.28B	0.29B	0.38B	0.45B	0.39B	0.35B	0.36B	0.41B	0.40B	0.34B	0.34B	0.52B	0.58B	0.48B	0.52B	1.60B	0.92B	0.79B	0.91B	0.70B	0.76B	0.86B	0.81B	0.81B	0.89B	0.87B	0.80B
Short-term Investments (Quarter)	2.87B	2.28B	3.00B	1.87B	2.74B	2.88B		1.39B	0.00B	0.11B	0.94B	0.09B	1.39B	0.11B	0.95B	0.08B	0.32B	3.11B	3.14B	4.35B	0.11B	0.12B	0.12B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.11B	0.13B
Cash & Current Investments (Quarter)	2.87B	2.28B	3.00B	1.87B	2.74B	2.88B		1.39B	0.00B	0.11B	0.94B	0.09B	1.39B	0.11B	0.95B	0.08B	0.32B	3.11B	3.14B	4.35B	0.11B	0.12B	0.12B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.11B	0.13B
Interest Deposits (Quarter)																				4.35B			9.88B	9.12B	9.29B	6.48B	6.17B	5.03B	38.52B	37.85B	36.70B	33.61B	30.79B	25.36B	25.64B	21.36B	24.69B	26.18B	24.80B	19.80B
Securities Bought (Quarter)																														0.30B	0.55B	0.47B	0.39B	0.39B	0.46B	0.16B	0.34B	0.30B	0.08B	0.23B
Receivables (Quarter)																								0.86B		0.94B
Securities - Tradable (Quarter)	6.69B	6.56B	6.38B	7.01B	7.12B	6.60B	6.99B	7.18B	6.86B	4.78B	4.68B	4.56B	4.59B	4.37B	4.90B	7.06B	7.79B	8.62B	9.02B	7.01B	7.31B	7.38B	7.37B	9.20B	9.29B	9.21B	9.09B	8.99B	9.06B	11.89B	16.66B	19.94B	24.91B	27.05B	28.19B	33.75B	33.90B	33.06B	34.96B	31.79B
Securities - Held-to-maturity (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.30B	2.25B	2.18B	2.21B	2.22B	2.15B	0.03B	0.74B	0.77B	0.75B	2.82B	2.81B	3.39B	3.38B	3.81B	10.07B	9.83B	9.66B	10.28B	10.38B	10.20B	10.08B	9.98B	10.05B	10.54B	10.39B	10.24B	10.32B	10.19B	10.05B	9.65B
Loans - Gross (Quarter)	20.42B	20.74B	21.30B	21.74B	21.91B	22.87B	0.64B	23.60B	0.18B	24.54B	24.89B	25.52B	25.46B	26.73B	27.20B	28.88B	29.24B	32.42B	32.85B	32.79B	33.18B	32.69B	32.52B	32.37B	65.52B	67.73B	69.79B	70.78B	138.29B	133.01B	133.20B	133.30B	135.37B	139.34B	138.69B	140.22B	141.36B	141.27B	144.76B	147.93B
Loans - Loss Allowance (Quarter)	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.21B	0.22B	0.22B	0.23B	0.21B	0.19B	0.18B	0.18B	0.85B	0.85B	0.88B	0.92B	1.60B	1.64B	1.67B	1.75B	1.74B	1.70B	1.68B	1.68B	1.68B	1.67B	1.65B	1.57B
Loans - Net (Quarter)	20.21B	20.53B	21.09B	21.52B	21.69B	22.64B	22.92B	23.37B	23.39B	24.31B	24.67B	25.30B	25.24B	26.50B	26.97B	28.66B	29.03B	32.20B	32.62B	32.57B	32.97B	32.50B	32.33B	32.19B	64.68B	66.89B	68.91B	69.86B	136.68B	131.38B	131.53B	131.56B	133.63B	137.64B	137.02B	138.54B	139.68B	139.60B	143.11B	146.36B
Loans (Quarter)	0.07B	0.08B	0.10B	0.07B	0.05B	0.15B	0.07B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.08B	0.07B	0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.13B	1.12B	1.13B	1.13B	1.12B	1.13B	1.13B	1.14B	1.14B	1.17B	1.17B	1.20B	1.20B	1.21B	1.22B	1.24B	1.25B	1.26B	1.26B	1.25B				1.23B	7.97B	7.97B	7.98B	8.16B	8.33B	8.53B	8.66B	8.75B	8.81B	8.95B	9.19B	9.32B	2.04B	2.12B	9.45B	2.45B
Long-Term Investments (Quarter)										0.11B		0.14B	0.15B	0.15B	0.16B	0.07B	0.07B	0.17B	0.25B	0.32B	0.32B	0.33B		0.21B				0.17B				0.01B
Goodwill (Quarter)	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.21B	0.21B	0.24B	0.24B	0.30B	0.30B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.02B	0.07B	0.02B	0.02B	0.02B	0.07B	0.02B	0.07B	0.02B	0.06B	0.06B	0.05B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.14B	0.14B	0.36B	0.35B	0.33B	0.31B	0.29B	0.28B	0.27B	0.25B	0.23B	0.22B	0.21B	0.20B
Goodwill & Intangibles (Quarter)	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.23B	0.17B	0.22B	0.23B	0.23B	0.26B	0.30B	0.32B	0.36B	0.37B	0.41B	0.41B	0.40B	0.37B	0.37B	0.37B	0.39B	0.36B	0.37B	0.37B	0.49B	0.49B	0.71B	0.69B	0.68B	0.66B	0.64B	0.63B	0.61B	0.59B	0.58B	0.57B	0.55B	0.54B
Other Non-Current Assets (Quarter)	0.40B	0.78B	0.40B	0.47B	0.43B	0.42B	0.37B	0.69B	0.33B	0.44B	0.40B	0.43B	0.44B	0.74B	0.54B	0.61B	0.65B	0.66B	0.71B	0.78B	0.75B	1.59B	1.58B	1.85B	3.33B	3.34B	3.66B	4.37B	7.45B	5.77B	6.21B	5.86B	5.83B	6.40B	6.09B	6.74B	6.80B	7.06B	7.11B	7.52B
Assets (Quarter)	32.20B	32.23B	32.97B	32.99B	34.02B	34.77B	0.95B	34.53B	0.22B	35.09B	34.95B	35.41B	35.96B	37.66B	37.75B	39.82B	41.59B	47.87B	48.67B	49.96B	53.91B	55.18B	56.90B	58.31B	108.60B	107.67B	109.31B	109.30B	214.66B	209.50B	213.76B	213.76B	217.84B	219.83B	220.57B	223.72B	228.82B	229.65B	233.49B	229.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.37B	27.26B	27.93B	28.16B	29.00B	29.46B	0.70B	29.27B	0.17B	30.41B	30.16B	30.67B	31.20B	32.72B	32.74B	34.43B	35.35B	41.48B	42.25B	43.43B	47.33B	48.41B	50.06B	51.41B	91.60B	89.33B	87.55B	89.41B	140.05B	141.16B	146.23B	145.85B	149.61B	151.08B	151.57B	155.23B	159.32B	159.94B	163.19B	161.58B
Notes Payables (Quarter)																								0.59B			3.13B	2.19B	1.01B	0.45B	0.45B	0.48B	0.40B	0.39B	0.39B	0.37B	0.45B	0.47B	0.42B	0.22B
Payables (Quarter)	27.37B	27.26B	27.93B	28.16B	29.00B	29.46B	0.70B	29.27B	0.17B	30.41B	30.16B	30.67B	31.20B	32.72B	32.74B	34.43B	35.35B	41.48B	42.25B	43.43B	47.33B	48.41B	50.06B	51.99B	91.60B	89.33B	90.68B	91.59B	141.06B	141.62B	146.69B	146.34B	150.00B	151.47B	151.97B	155.60B	159.78B	160.41B	163.61B	161.80B
Short term Debt (Quarter)	0.69B	0.73B	0.73B	0.60B	0.80B	0.78B	0.68B	0.69B	0.55B	0.61B	0.69B	0.57B												0.59B			3.13B	2.19B	1.01B	0.45B	0.45B	0.48B	0.40B	0.39B	0.39B	0.37B	0.45B	0.47B	0.42B	0.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.78B	0.85B	0.84B	0.83B	0.73B	0.88B	0.87B	0.87B	0.19B	0.24B	0.30B	0.19B	0.51B	0.15B	0.11B	0.44B	0.54B	0.74B	0.66B	0.66B	0.65B	0.69B	0.66B	0.07B	0.64B	0.65B						0.37B				0.35B
Other Non-Current Liabilities (Quarter)	0.27B	0.26B	0.30B	0.28B	0.29B	0.31B	0.29B	0.26B	0.24B	0.27B	0.20B	0.25B	0.28B	0.34B	0.35B	0.37B	0.33B	0.38B	0.38B	0.39B	0.35B	0.37B	0.37B		1.99B	2.17B	2.43B		8.17B	7.36B	8.15B	0.00B	7.69B	7.63B	7.75B	8.20B	7.65B	8.23B	8.31B	8.73B
Total Non-Current Liabilities (Quarter)	28.96B	28.93B	29.59B	29.69B	30.62B	31.22B	30.98B	30.93B	30.82B	31.37B	31.25B	31.67B	32.15B	33.74B	33.83B	35.87B	37.30B	43.49B	44.21B	45.34B	49.24B	50.33B	51.95B	53.57B	96.04B	94.86B	97.04B	99.64B	187.27B	182.37B	185.23B	192.50B	188.30B	189.71B	189.99B	193.30B	198.88B	199.12B	203.19B	198.73B
Total Liabilities (Quarter)	29.23B	29.19B	29.89B	29.98B	30.92B	31.53B	31.27B	31.19B	31.06B	31.64B	31.46B	31.92B	32.44B	34.08B	34.18B	36.24B	37.64B	43.87B	44.59B	45.73B	49.59B	50.70B	52.32B	53.57B	98.03B	97.03B	99.48B	99.64B	195.44B	189.73B	193.38B	192.50B	195.99B	197.34B	197.74B	201.49B	206.53B	207.36B	211.50B	207.46B
Shareholder's Equity
Total Debt (Quarter)	1.47B	1.58B	1.57B	1.44B	1.52B	1.66B	1.55B	1.56B	0.75B	0.86B	0.99B	0.77B	0.51B	0.15B	0.11B	0.44B	0.54B	0.74B	0.66B	0.66B	0.65B	0.69B	0.66B	0.66B	0.64B	0.65B	3.13B	2.19B	1.01B	0.45B	0.45B	0.85B	0.40B	0.39B	0.39B	0.72B	0.45B	0.47B	0.42B	0.22B
Common Equity (Quarter)	2.96B	3.04B	3.08B	3.01B	3.10B	3.24B	3.31B	3.33B	3.37B	3.45B	3.50B	3.49B	3.52B	3.57B	3.57B	3.59B	3.96B	3.99B	4.07B	4.23B	4.32B	4.48B	4.58B	4.74B	10.57B	10.64B	9.83B	9.66B	19.22B	19.77B	20.39B	21.25B	21.85B	22.49B	22.83B	22.23B	22.30B	22.30B	21.99B	22.24B
Shareholder's Equity (Quarter)	2.96B	3.04B	3.08B	3.01B	3.10B	3.24B	3.31B	3.33B	3.37B	3.45B	3.50B	3.49B	3.52B	3.57B	3.57B	3.59B	3.96B	3.99B	4.07B	4.23B	4.32B	4.48B	4.58B	4.74B	10.57B	10.64B	9.83B	9.66B	19.22B	19.77B	20.39B	21.25B	21.85B	22.49B	22.83B	22.23B	22.30B	22.30B	21.99B	22.24B
Liabilities and Shareholders Equity (Quarter)	32.20B	32.23B	32.97B	32.99B	34.02B	34.77B	0.95B	34.53B	0.22B	35.09B	34.95B	35.41B	35.96B	37.66B	37.75B	39.82B	41.59B	47.87B	48.67B	49.96B	53.91B	55.18B	56.90B	58.31B	108.60B	107.67B	109.31B	109.30B	214.66B	209.50B	213.76B	213.76B	217.84B	219.83B	220.57B	223.72B	228.82B	229.65B	233.49B	229.70B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.01B	-0.14B	-0.11B	-0.10B	-0.09B	-0.12B	-0.23B	-0.24B	-0.25B	-0.24B	-0.21B	3.44B	-0.17B	-0.13B	3.63B	-0.01B	-0.01B	0.01B	-0.03B	4.15B	-0.03B	4.38B	-0.30B	-0.47B	-0.73B	5.39B	14.88B	15.54B	-0.88B	16.74B	17.43B	-0.61B	18.70B	-0.45B	19.80B	20.34B	-0.04B	20.77B
Preferred Shares (Quarter)																	0.00B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	1.38B
Treasury Shares (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				55.96B	50.61B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B		0.00B	0.00B
Shares Outstanding (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B

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First Citizens Bancshares Balance Sheet (2016-2025) | FCNCA

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