First Citizens BancShares... (FCNCA)
NASDAQ: FCNCA
· Real-Time Price · USD
1872.59
-52.65 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
1875.00
0.13%
After-hours: Aug 15, 2025, 05:40 PM EDT
First Citizens BancShares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 889M | 25.5B | 22.18B | 26.5B | 26.13B | 31.49B | 34.52B | 37.49B | 38.76B | 40.12B | 5.54B | 6.65B | 7.06B | 9.81B | 9.45B | 337.45M | 395.36M | 410.5M |
Short-Term Investments | 26.18B | 9.55B | 33.91B | 28.19B | 27.05B | 24.91B | 19.94B | 16.66B | 11.89B | 9.06B | 8.99B | 9.09B | 9.21B | 9.29B | 9.2B | 17.25B | 15.25B | 14.9B |
Long-Term Investments | 192.83B | 173.3B | 150.26B | 148.44B | 149.3B | 144.65B | 142.44B | 142.61B | 142.47B | 147.56B | 79.1B | 76.5B | 74.67B | 72.71B | 36.28B | 36.12B | 36.31B | 36.01B |
Other Long-Term Assets | 7.06B | 1.69B | 1.62B | 1.46B | 2.03B | 1.88B | 2B | 1.94B | 1.8B | 3.38B | 2.32B | 5B | 4.67B | 4.66B | 624.34M | 1.62B | 1.64B | 798.97M |
Receivables | n/a | 6.11B | 3.49B | 3.4B | 3.44B | 3.16B | 3.21B | 3.53B | 3.18B | 3.39B | 2.87B | 2.18B | 2.18B | 2.22B | 1.2B | 132.91M | 133.04M | 148.02M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 27.07B | 41.16B | 59.58B | 58.09B | 56.62B | 59.57B | 57.66B | 57.69B | 53.84B | 52.57B | 17.41B | 17.93B | 18.45B | 21.32B | 19.9B | 17.72B | 15.78B | 15.45B |
Property-Plant & Equipment | 2.12B | 11.71B | 11.64B | 11.49B | 11.23B | 11.07B | 10.98B | 10.83B | 10.67B | 10.41B | 9.96B | 9.39B | 9.39B | 9.4B | 1.3B | 1.23B | 1.24B | 1.24B |
Goodwill & Intangibles | 567M | 608M | 622M | 638M | 652M | 666M | 683M | 700M | 718M | 735M | 511M | 491M | 496M | 502M | 388M | 394.44M | 397.74M | 401.85M |
Total Long-Term Assets | 202.58B | 187.31B | 164.14B | 162.02B | 162.82B | 157.87B | 155.62B | 155.53B | 155.36B | 162.09B | 91.89B | 91.39B | 89.23B | 87.27B | 38.41B | 39.19B | 39.39B | 38.45B |
Total Assets | 229.65B | 228.82B | 223.72B | 220.57B | 219.83B | 217.84B | 213.76B | 213.76B | 209.5B | 214.66B | 109.3B | 109.31B | 107.67B | 108.6B | 58.31B | 56.9B | 55.18B | 53.91B |
Account Payables | n/a | 107M | 134M | 149M | 159M | 141M | 137M | 146M | 121M | n/a | 57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 471M | 450M | 367M | 391M | 386M | 395M | 485M | 453M | 469M | 1.01B | 2.19B | 3.13B | 646M | 616M | 589M | 663.58M | 692.6M | 680.71M |
Other Current Liabilities | n/a | 159.32B | 155.23B | 151.57B | 151.08B | 149.61B | 145.85B | 146.23B | 141.16B | 140.05B | 89.41B | 87.55B | 89.33B | 91.6B | 51.41B | 50.07B | 48.41B | 47.33B |
Total Current Liabilities | 471M | 159.88B | 155.73B | 152.38B | 151.98B | 150.69B | 146.87B | 147.29B | 142.15B | 141.06B | 91.93B | 90.68B | 89.97B | 92.21B | 51.99B | 50.73B | 49.1B | 48.01B |
Long-Term Debt | 37.64B | 37.92B | 36.67B | 36.76B | 37.06B | 37.14B | 37.16B | 37.25B | 39.66B | 45.08B | 4.45B | 5.21B | 3.81B | 2.68B | 1.19B | 1.22B | 1.22B | 1.23B |
Other Long-Term Liabilities | 206.89B | 4.82B | 5.19B | 4.66B | 4.55B | 4.21B | 4.49B | 4.79B | 4.4B | 9.3B | 2.61B | 3.58B | 3.24B | 3.14B | 381M | 372.12M | 371.14M | 345.18M |
Total Long-Term Liabilities | 206.89B | 46.65B | 45.76B | 45.36B | 45.36B | 45.29B | 45.63B | 46.08B | 47.59B | 54.38B | 7.71B | 8.8B | 7.06B | 5.81B | 1.58B | 1.59B | 1.6B | 1.58B |
Total Liabilities | 207.36B | 206.53B | 201.49B | 197.74B | 197.34B | 195.99B | 192.5B | 193.38B | 189.73B | 195.44B | 99.64B | 99.48B | 97.03B | 98.03B | 53.57B | 52.32B | 50.7B | 49.59B |
Total Debt | 38.01B | 38.75B | 37.41B | 37.53B | 37.84B | 37.94B | 38.05B | 38.12B | 40.51B | 46.09B | 7B | 8.34B | 4.46B | 3.29B | 1.78B | 1.88B | 1.92B | 1.91B |
Common Stock | 13M | 13M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 10M | 9.82M | 9.82M | 9.82M |
Retained Earnings | 20.34B | 19.8B | 19.36B | 18.7B | 18.1B | 17.43B | 16.74B | 16.27B | 15.54B | 14.88B | 5.39B | 5.16B | 4.87B | 4.63B | 4.38B | 4.26B | 4.15B | 4.01B |
Comprehensive Income | -114M | -199M | -445M | -159M | -610M | -582M | -491M | -880M | -772M | -669M | -735M | -729M | -465M | -305M | 10M | -32.14M | -22.12M | -33.67M |
Shareholders Equity | 22.3B | 22.3B | 22.23B | 22.83B | 22.49B | 21.85B | 21.25B | 20.39B | 19.77B | 19.22B | 9.66B | 9.83B | 10.64B | 10.57B | 4.74B | 4.58B | 4.48B | 4.32B |
Total Investments | 219.02B | 182.85B | 184.01B | 176.63B | 176.35B | 169.56B | 162.37B | 159.27B | 154.36B | 156.62B | 88.1B | 85.59B | 83.88B | 82.01B | 45.48B | 53.37B | 51.56B | 51.12B |