Cash Flow - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,923.00 | 2,988.00 | 2,660.00 | 2,791.00 | -283.78 | 340.02 | 540.57 | 453.77 | 355.26 | 230.51 | 233.06 | 182.24 | 331.01 | 201.29 | 335.69 | 94.31 | 168.08 | 227.22 | 162.40 | 216.14 |
| Cash flow from investing | -5,611.00 | -10,155.00 | 2,429.00 | 75.00 | -7,568.43 | -9,871.76 | -1,558.47 | 101.14 | -668.67 | -1,100.40 | -1,248.00 | -17.70 | -224.96 | -244.34 | 2,704.99 | -77.18 | -142.87 | -871.86 | -706.81 | -925.66 |
| Cash flow from financing | 2,675.00 | 7,073.00 | -4,699.00 | -2,686.00 | 7,827.98 | 9,517.07 | 1,067.18 | -563.62 | 109.82 | 875.55 | 944.85 | -93.96 | -212.18 | 91.98 | -2,910.06 | -37.20 | -138.34 | 444.22 | 327.22 | 942.57 |
| Change in cash | -13.00 | -94.00 | 390.00 | 180.00 | -24.23 | -14.67 | 49.28 | -8.71 | -203.59 | 5.66 | -70.10 | 70.58 | -106.13 | 48.93 | 130.62 | -20.06 | -113.13 | -200.41 | -217.20 | 233.06 |
Show Quarterly Cash Flow
Cash Flow - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)
($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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 172.00 | 1,050.00 | 916.00 | 859.00 | 98.00 | 1,119.00 | 991.00 | 417.00 | 461.00 | 901.00 | 1,205.00 | 916.00 | -362.00 | 1,020.00 | 506.00 | 654.00 | 577.00 | 177.99 | 154.00 | -691.00 | 126.00 | 123.76 | 115.47 | 83.18 | 17.61 | 141.41 | 179.40 | 79.73 | 140.03 | 130.19 | -190.89 | 62.57 | 458.39 | 47.55 | 113.20 | 53.30 | 137.60 | 9.19 | 128.77 | 19.33 | 75.16 | 35.51 | 120.50 | 14.32 | 62.73 | 114.70 | -24.02 | 28.48 | 63.08 | 64.66 | 119.04 | 71.12 | 73.30 | -18.37 | 48.96 | 86.21 | 84.49 | 47.48 | -121.32 | 123.65 | 338.55 | -73.88 | 10.81 | 78.31 | 131.50 | 20.69 | 77.51 | 88.20 | -27.14 | 74.36 | 86.14 | 47.72 | 19.00 | 18.98 | 102.03 | -3.55 | 44.94 | 67.99 | 63.50 | -37.36 | 101.68 |
| Cash flow from investing | -6,537.00 | 3,629.00 | -3,801.00 | -562.00 | -4,877.00 | -3,744.00 | -301.00 | -1,819.00 | -4,291.00 | -358.00 | -3,754.00 | 3,913.00 | 2,628.00 | -711.00 | -1,887.00 | 497.00 | 2,195.00 | -1,409.62 | -1,823.00 | -396.00 | -3,990.00 | -1,230.77 | -811.61 | -6,388.08 | -1,441.30 | -460.07 | -119.75 | -400.68 | -577.97 | -14.60 | 365.21 | 198.70 | -454.67 | 49.10 | -132.13 | 395.75 | -981.40 | -63.59 | -473.57 | 131.30 | -694.54 | -116.64 | -558.72 | 16.69 | -589.34 | 164.14 | 1.90 | 159.70 | -343.43 | 182.29 | -225.13 | 50.31 | -232.42 | 100.53 | 100.50 | -119.74 | -325.63 | 129.21 | 864.23 | 186.32 | 1,472.58 | 353.41 | -106.76 | -169.15 | -207.10 | -232.37 | 708.48 | -8.26 | -601.90 | -260.18 | -291.30 | 223.88 | -544.26 | 90.14 | -357.62 | -160.09 | -279.24 | -24.19 | -162.67 | -237.28 | -481.18 |
| Cash flow from financing | 6,644.00 | -4,752.00 | 2,870.00 | -220.00 | 4,777.00 | 2,577.00 | -592.00 | 1,468.00 | 3,620.00 | -426.00 | 2,424.00 | -5,511.00 | -1,186.00 | -272.00 | 1,279.00 | -1,091.00 | -2,587.00 | 1,232.00 | 1,612.00 | 1,072.00 | 3,912.00 | 1,116.65 | 659.33 | 6,239.91 | 1,501.19 | 406.45 | -54.86 | 336.50 | 379.10 | -50.68 | -172.32 | -248.89 | -91.73 | -56.89 | -241.46 | -394.56 | 806.33 | 98.44 | 332.93 | -100.82 | 543.06 | 68.78 | 470.26 | -12.51 | 418.32 | -75.65 | -143.84 | -164.70 | 290.22 | -282.46 | 132.57 | -39.01 | -20.39 | -48.54 | -114.35 | 52.32 | 202.55 | -125.23 | -741.29 | -178.50 | -1,865.05 | -313.13 | -36.12 | -28.48 | 340.54 | -31.11 | -700.85 | 86.16 | 507.46 | 54.98 | 217.72 | -294.53 | 466.05 | -142.41 | 236.75 | 162.37 | 70.52 | 57.49 | 50.98 | 426.77 | 407.34 |
| Change in cash | 279.00 | -73.00 | -15.00 | 77.00 | -2.00 | -48.00 | 98.00 | 66.00 | -210.00 | 117.00 | -125.00 | -682.00 | 1,080.00 | 37.00 | -102.00 | 60.00 | 185.00 | 0.36 | -57.00 | -15.00 | 48.00 | 9.63 | -36.81 | -64.99 | 77.50 | 87.79 | 4.79 | 15.55 | -58.84 | 64.92 | 2.00 | 12.39 | -88.01 | 39.76 | -260.39 | 54.50 | -37.47 | 44.04 | -11.86 | 49.81 | -76.33 | -12.36 | 32.04 | 18.50 | -108.28 | 203.19 | -165.96 | 23.48 | 9.87 | -35.52 | 26.47 | 82.43 | -179.51 | 33.62 | 35.10 | 18.79 | -38.59 | 51.46 | 1.62 | 131.47 | -53.93 | -33.61 | -132.07 | -119.32 | 264.94 | -242.79 | 85.14 | 166.10 | -121.58 | -130.84 | 12.57 | -22.93 | -59.21 | -33.30 | -18.85 | -1.27 | -163.78 | 101.28 | -48.19 | 152.13 | 27.83 |