First Citizens Bancshares, Inc. FCNCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.02B | 23.90B | 24.99B | 21.37B | 26.33B |
| Total Receivables | 630.00M | 648.00M | 628.00M | 634.00M | 636.00M |
| Inventory | 80.00M | 116.00M | 116.00M | 124.00M | 98.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.04B | 2.08B | 1.72B | 1.06B |
| Total Current Assets | 22.04B | 25.70B | 27.81B | 23.84B | 28.12B |
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| Total Current Assets | 22.04B | 25.70B | 27.81B | 23.84B | 28.12B |
| Net Property, Plant & Equipment | 12.82B | 12.56B | 12.47B | 12.36B | 12.03B |
| Long-term Investments | 418.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Goodwill | 418.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Total Other Intangibles | 349.00M | 171.00M | 182.00M | 195.00M | 208.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09B | 3.86B | 4.76B | 4.36B | 3.33B |
| Total Assets | 241.18B | 236.84B | 235.96B | 229.70B | 233.49B |
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| Total Accounts Payable | 186.49B | 174.59B | 171.99B | 161.58B | 163.19B |
| Total Accrued Expenses | 180.00M | 167.00M | 109.00M | 140.00M | 105.00M |
| Short-term Debt | 2.50B | 1.96B | 1.90B | 1.87B | 2.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 81.00M | -- |
| Total Finance Division Other Current Liabilities | 3.61B | 3.81B | -- | -- | -- |
| Total Other Current Liabilities | 3.61B | 3.81B | -- | -- | -- |
| Total Current Liabilities | 192.79B | 180.52B | 174.00B | 163.67B | 165.56B |
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| Total Current Liabilities | 192.79B | 180.52B | 174.00B | 163.67B | 165.56B |
| Long-Term Debt | 24.27B | 31.95B | 33.72B | 35.71B | 38.19B |
| Short-term Debt | 2.50B | 1.96B | 1.90B | 1.87B | 2.27B |
| Capital Leases | 414.00M | 395.00M | 390.00M | 320.00M | 408.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13B | 2.07B | 5.81B | 7.76B | 7.35B |
| Total Liabilities | 219.61B | 214.94B | 213.91B | 207.46B | 211.50B |
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| Common Stock & APIC | 11.00M | 11.00M | 12.00M | 12.00M | 283.00M |
| Retained Earnings | 20.30B | 20.35B | 20.34B | 20.77B | 20.87B |
| Treasury Stock & Other | -796.00M | -230.00M | -72.00M | 83.00M | -44.00M |
| Total Common Equity | 19.52B | 20.14B | 20.28B | 20.86B | 21.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.06B | 1.77B | 1.77B | 1.38B | 881.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.06B | 1.77B | 1.77B | 1.38B | 881.00M |
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| Total Common Equity | 19.52B | 20.14B | 20.28B | 20.86B | 21.11B |
| Total Preferred Equity | 2.06B | 1.77B | 1.77B | 1.38B | 881.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.58B | 21.90B | 22.05B | 22.24B | 21.99B |
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