Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

First Citizens BancShares Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) decreased by 34.9% to $300.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.0%, from $476.00 to $300.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.

Detailed definition

This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...

Peer comparison

Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.

Metric ID: afs_debt_securities_unrealized_loss_12m_or_longer

Historical Data

14 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value191M1.2B1.1B124337389482504524495476458461300
QoQ Change+543.5%-6.8%-100.0%+171.8%+15.4%+23.9%+4.6%+4.0%-5.5%-3.8%-3.8%+0.7%-34.9%
YoY Change-100.0%-100.0%+288.7%+49.6%+34.7%+2.7%-5.6%-12.6%-6.9%-37.0%
Range1241.2B
CAGR-98.4%
Avg YoY Growth+11.4%
Median YoY Growth-6.2%

Frequently Asked Questions

What is First Citizens BancShares's available-for-sale debt securities - unrealized loss position (>=12 months)?
First Citizens BancShares (FCNCA) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $300.00 in Q1 2026.
How has First Citizens BancShares's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
First Citizens BancShares's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 37.0% year-over-year, from $476.00 to $300.00.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
The value of investments currently worth less than their cost, held for a year or more.