Balance Sheet - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 20.83 | 56.09 | 54.45 | 14.54 | 18.66 | 4.71 | 1.48 | 5.68 | 8.90 | 9.42 | 2.60 | 9.50 | 6.78 | 6.31 | 5.08 | 0.86 | 4.13 | 0.94 | 1.06 | 1.36 |
| Accounts receivable, net | 146.36 | 3.49 | 3.21 | 2.87 | 0.13 | 0.15 | 0.12 | 0.11 | 0.10 | 0.08 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.71 | 0.25 | |||
| Inventories | -4.20 | -9.17 | -10.46 | -4.91 | -1.65 | 0.05 | 0.05 | 0.08 | 0.07 | 0.03 | -0.05 | -0.22 | 0.29 | 0.25 | 0.01 | 0.03 | 0.01 | 0.01 | ||
| Other current assets | 0.80 | 36.20 | 6.29 | 10.46 | 4.91 | 1.65 | 20.47 | 15.60 | 13.25 | 11.66 | 10.25 | 7.14 | 8.27 | 13.82 | 13.86 | 13.13 | 11.98 | 11.32 | 10.68 | |
| Total current assets | 168.00 | 59.58 | 57.66 | 0.52 | 18.79 | 4.86 | 1.61 | 5.79 | 9.00 | 9.50 | 21.18 | 9.56 | 6.83 | 6.36 | 5.12 | 1.57 | 1.45 | 0.77 | 0.79 | 1.01 |
| Total non-current assets | 61.70 | 164.14 | 155.62 | 21.11 | 23.85 | 15.92 | 9.94 | 29.62 | 25.53 | 23.49 | 10.29 | 20.52 | 14.36 | 14.93 | 15.87 | 19.24 | 17.01 | 15.98 | 15.42 | 14.72 |
| Total assets | 229.70 | 223.72 | 213.76 | 109.30 | 58.31 | 49.96 | 39.82 | 35.41 | 34.53 | 32.99 | 31.48 | 30.08 | 21.19 | 21.28 | 21.00 | 20.81 | 18.47 | 16.75 | 16.21 | 15.73 |
| Total current liabilities | 162.95 | 155.73 | 146.87 | 3.55 | 34.62 | 27.33 | 23.11 | 31.24 | 29.95 | 28.76 | 1.30 | 26.47 | 18.39 | 18.65 | 18.19 | 18.18 | 15.98 | 14.36 | 14.23 | 13.89 |
| Total non-current liabilities | 44.51 | 45.76 | 45.63 | 96.09 | 1.19 | 1.25 | 0.88 | 0.67 | 1.25 | 1.21 | 0.70 | 0.92 | 0.74 | 0.77 | 0.94 | 0.89 | 0.93 | 0.94 | 0.54 | 0.52 |
| Total liabilities | 207.46 | 201.49 | 192.50 | 99.64 | 1.19 | 1.25 | 0.88 | 31.92 | 31.19 | 29.98 | 28.60 | 27.39 | 19.12 | 19.42 | 19.14 | 19.07 | 16.91 | 15.30 | 14.77 | 14.42 |
| Total stockholders' equity | 22.24 | 22.23 | 21.26 | 9.66 | 57.11 | 48.71 | 38.94 | 3.49 | 3.33 | 3.01 | 2.87 | 2.69 | 2.07 | 1.86 | 1.86 | 1.73 | 1.56 | 1.44 | 1.44 | 1.31 |
| Common shares outstanding | 12 | 14 | 15 | 16 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 24.62 | 20.83 | 38.90 | 37.38 | 35.06 | 56.09 | 54.69 | 53.18 | 56.41 | 54.45 | 54.16 | 50.66 | 49.18 | 14.54 | 15.74 | 16.27 | 19.10 | 18.66 | 17.58 | 15.65 | 15.31 | 11.72 | 12.51 | 12.12 | 8.93 | 8.54 | 6.14 | 6.29 | 6.24 | 5.68 | 5.88 | 6.27 | 9.05 | 8.90 | 9.72 | 10.04 | 10.36 | 9.42 | 9.88 | 9.34 | 10.02 | 2.60 | 9.61 | 9.57 | 10.00 | 9.50 | 6.76 | 7.22 | 7.38 | 6.78 | 7.08 | 6.77 | 6.69 | 6.31 | 6.31 | 6.19 | 5.76 | 5.08 | 4.94 | 5.29 | 5.19 | 0.86 | 5.33 | 5.13 | 1.61 | 1.93 | 0.94 | 0.87 | 1.23 | 0.94 | 1.05 | 1.11 | 1.54 | 1.06 | 1.34 | 1.54 | 1.65 | 1.36 | 3.74 | 1.59 | 3.20 |
| Accounts receivable, net | 0.96 | 146.36 | 6.48 | 6.19 | 6.11 | 3.49 | 3.40 | 3.44 | 3.16 | 3.21 | 3.53 | 3.18 | 2.16 | 2.87 | 2.18 | 2.18 | 2.22 | 0.13 | 0.13 | 0.13 | 0.15 | 0.21 | 0.15 | 0.18 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.24 | 0.31 | 0.41 | 0.04 | 0.61 | 0.52 | 0.62 | 0.71 | 0.65 | 0.69 | 0.69 | 0.25 | 0.24 | 0.06 | |||||||||||||
| Inventories | -4.21 | -2.47 | -2.30 | -41.70 | -40.29 | -43.65 | -9.17 | -10.12 | -10.61 | -13.34 | -10.46 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.10 | 0.12 | 0.22 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.16 | 0.03 | 0.00 | 0.13 | -0.03 | -0.05 | 0.14 | 0.18 | 0.23 | -0.22 | 0.24 | 0.24 | 0.26 | 0.29 | 0.29 | 0.26 | 0.24 | 0.25 | 0.23 | 0.24 | 0.22 | 0.20 | 0.23 | 0.15 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||
| Other current assets | 1.12 | 0.80 | -6.19 | -3.49 | 36.14 | 28.06 | 33.12 | 36.20 | 39.59 | 40.29 | 41.49 | 6.29 | 7.94 | 8.43 | 11.12 | 10.46 | 16.81 | 18.99 | 19.00 | 0.04 | 21.35 | 21.29 | 21.34 | 21.21 | 21.79 | 21.33 | 19.79 | 20.47 | 19.53 | 18.85 | 15.01 | 15.60 | 13.99 | 13.81 | 12.37 | 13.25 | 12.27 | 12.64 | 11.20 | 11.66 | 11.36 | 10.85 | 9.93 | 10.25 | 7.76 | 7.12 | 6.88 | 7.14 | 6.89 | 7.29 | 7.40 | 8.27 | 13.63 | 13.75 | 14.00 | 13.82 | 14.50 | 14.25 | 14.40 | 13.86 | 14.11 | 14.32 | 15.45 | 13.13 | 13.31 | 12.00 | 12.50 | 11.98 | 12.07 | 11.81 | 11.92 | 11.32 | 11.36 | 11.29 | 11.14 | 10.68 | |||||
| Total current assets | 25.74 | 168.00 | 45.38 | 43.57 | 41.16 | 59.58 | 58.09 | 56.62 | 59.57 | 57.66 | 57.69 | 53.84 | 1.68 | 0.52 | 0.57 | 0.68 | 0.62 | 18.79 | 34.53 | 34.77 | 15.45 | 11.98 | 12.66 | 12.29 | 9.06 | 8.67 | 6.26 | 6.41 | 6.36 | 5.79 | 5.99 | 6.37 | 9.15 | 9.00 | 9.81 | 10.12 | 10.44 | 9.50 | 9.95 | 9.41 | 10.09 | 21.18 | 9.67 | 9.63 | 10.06 | 9.56 | 6.80 | 7.27 | 7.43 | 6.83 | 7.13 | 6.81 | 6.74 | 6.36 | 1.54 | 1.87 | 1.72 | 5.12 | 1.56 | 1.80 | 1.62 | 1.57 | 2.19 | 2.05 | 1.43 | 1.45 | 0.97 | 0.64 | 0.47 | 0.77 | 0.72 | 0.71 | 0.73 | 0.79 | 0.83 | 0.85 | 0.85 | 1.01 | 0.91 | 1.02 | 0.81 |
| Total non-current assets | 210.22 | 61.70 | 188.11 | 186.08 | 187.31 | 164.14 | 162.02 | 162.82 | 157.87 | 155.62 | 155.53 | 36.39 | 2.45 | 21.11 | 1.90 | 1.91 | 1.93 | 23.85 | 22.38 | 20.40 | 38.45 | 37.98 | 36.00 | 35.57 | 32.54 | 31.16 | 31.49 | 31.25 | 29.60 | 29.62 | 28.97 | 28.72 | 25.29 | 25.53 | 24.77 | 24.65 | 23.58 | 23.49 | 23.02 | 22.82 | 22.11 | 10.29 | 21.78 | 21.26 | 20.79 | 20.52 | 15.14 | 14.79 | 14.72 | 14.36 | 14.38 | 14.50 | 14.61 | 14.93 | 19.64 | 19.37 | 19.43 | 15.87 | 19.46 | 19.22 | 19.55 | 19.24 | 18.85 | 19.05 | 19.78 | 17.01 | 17.55 | 16.68 | 16.74 | 15.98 | 15.94 | 15.71 | 16.01 | 15.42 | 15.48 | 15.16 | 15.01 | 14.72 | 14.72 | 14.51 | 14.29 |
| Total assets | 235.96 | 229.70 | 233.49 | 229.65 | 228.82 | 223.72 | 220.57 | 219.83 | 217.84 | 213.76 | 213.77 | 209.50 | 214.66 | 109.30 | 109.31 | 107.67 | 108.60 | 58.31 | 56.90 | 55.18 | 53.91 | 49.96 | 48.67 | 47.87 | 41.59 | 39.82 | 37.75 | 37.66 | 35.96 | 35.41 | 34.95 | 35.09 | 34.44 | 34.53 | 34.58 | 34.77 | 34.02 | 32.99 | 32.97 | 32.23 | 32.20 | 31.48 | 31.45 | 30.90 | 30.85 | 30.08 | 21.94 | 22.06 | 22.15 | 21.19 | 21.51 | 21.31 | 21.35 | 21.28 | 21.17 | 21.24 | 21.14 | 21.00 | 21.02 | 21.02 | 21.17 | 20.81 | 21.05 | 21.11 | 21.22 | 18.47 | 18.51 | 17.32 | 17.21 | 16.75 | 16.67 | 16.42 | 16.75 | 16.21 | 16.31 | 16.01 | 15.85 | 15.73 | 15.63 | 15.53 | 15.10 |
| Total current liabilities | 172.30 | 162.95 | 163.72 | 160.53 | 159.88 | 155.73 | 152.38 | 151.98 | 150.69 | 146.87 | 147.29 | 0.53 | 1.01 | 3.55 | 3.13 | 69.64 | 61.01 | 34.62 | 32.32 | 31.22 | 48.01 | 44.07 | 42.94 | 42.22 | 35.89 | 34.87 | 33.27 | 33.26 | 31.71 | 31.24 | 30.85 | 31.02 | 30.52 | 29.95 | 30.01 | 30.24 | 29.80 | 28.76 | 28.66 | 27.99 | 28.05 | 1.30 | 27.48 | 27.24 | 27.24 | 26.47 | 19.21 | 19.35 | 19.38 | 18.39 | 18.67 | 18.60 | 18.64 | 18.65 | 18.57 | 18.50 | 18.44 | 18.19 | 18.26 | 18.32 | 18.48 | 18.18 | 18.40 | 18.33 | 18.44 | 15.98 | 15.93 | 14.96 | 14.87 | 14.36 | 14.39 | 14.21 | 14.50 | 14.23 | 14.37 | 14.13 | 13.97 | 13.89 | 13.81 | 13.67 | 13.36 |
| Total non-current liabilities | 41.62 | 44.51 | 47.78 | 46.83 | 46.65 | 45.76 | 45.36 | 45.36 | 45.29 | 45.63 | 46.08 | 43.19 | 194.43 | 96.09 | 96.35 | 97.03 | 98.03 | 1.19 | 1.22 | 1.22 | 1.58 | 1.66 | 1.65 | 1.66 | 1.75 | 1.36 | 0.91 | 0.82 | 0.73 | 0.67 | 0.60 | 0.62 | 0.54 | 1.25 | 1.26 | 1.29 | 1.12 | 1.21 | 1.23 | 1.21 | 1.18 | 0.70 | 1.11 | 0.87 | 0.85 | 0.92 | 0.57 | 0.57 | 0.67 | 0.74 | 0.86 | 0.77 | 0.79 | 0.77 | 0.63 | 0.81 | 0.81 | 0.94 | 0.88 | 0.89 | 0.90 | 0.89 | 0.94 | 1.08 | 1.11 | 0.93 | 1.07 | 0.93 | 0.91 | 0.94 | 0.77 | 0.73 | 0.76 | 0.54 | 0.54 | 0.51 | 0.54 | 0.52 | 0.55 | 0.62 | 0.53 |
| Total liabilities | 213.91 | 207.46 | 211.50 | 207.36 | 206.53 | 201.49 | 197.74 | 197.34 | 195.99 | 192.50 | 193.38 | 189.73 | 195.44 | 99.64 | 99.48 | 97.03 | 98.03 | 53.57 | 52.32 | 50.70 | 49.59 | 45.73 | 44.59 | 43.87 | 37.64 | 36.24 | 34.18 | 34.08 | 32.44 | 31.92 | 31.46 | 31.64 | 31.06 | 31.19 | 31.27 | 31.53 | 30.92 | 29.98 | 29.89 | 29.19 | 29.23 | 28.60 | 28.59 | 28.10 | 28.09 | 27.39 | 19.78 | 19.91 | 20.05 | 19.12 | 19.53 | 19.37 | 19.43 | 19.42 | 19.20 | 19.31 | 19.25 | 19.14 | 19.14 | 19.21 | 19.38 | 19.07 | 19.33 | 19.41 | 19.55 | 16.91 | 17.00 | 15.88 | 15.78 | 15.30 | 15.16 | 14.94 | 15.26 | 14.77 | 14.91 | 14.64 | 14.51 | 14.42 | 14.36 | 14.30 | 13.89 |
| Total stockholders' equity | 22.05 | 22.24 | 21.99 | 22.30 | 22.30 | 22.23 | 22.83 | 22.49 | 21.85 | 21.26 | 20.39 | 19.77 | 19.22 | 9.66 | 9.83 | 10.64 | 10.57 | 4.74 | 4.58 | 4.48 | 4.32 | 4.23 | 4.07 | 3.99 | 3.96 | 3.59 | 3.57 | 3.57 | 3.52 | 3.49 | 3.50 | 3.45 | 3.37 | 3.33 | 3.31 | 3.24 | 3.10 | 3.01 | 3.08 | 3.04 | 2.96 | 2.87 | 2.86 | 2.79 | 2.77 | 2.69 | 2.17 | 2.15 | 2.10 | 2.07 | 1.98 | 1.94 | 1.92 | 1.86 | 1.97 | 1.93 | 1.89 | 1.86 | 1.87 | 1.81 | 1.79 | 1.73 | 1.72 | 1.69 | 1.67 | 1.56 | 1.51 | 1.43 | 1.44 | 1.44 | 1.50 | 1.49 | 1.49 | 1.44 | 1.40 | 1.37 | 1.34 | 1.31 | 1.27 | 1.23 | 1.20 |
| Common shares outstanding | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |