Discontinued — last reported Q4 '19
Equity
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss
First Citizens BancShares AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss increased by 1.2% to $506.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $646.00M to $506.00M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss shows an upward trend with a 259.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
First reportedQ4 2017
Last reportedQ4 2019
Metric ID:
afs_debt_securities_unrealized_loss_12m_plus_accHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $74.00M | $103.00M | $529.00M | $697.00M | $831.00M | $954.00M | $1.13B | $854.00M | $879.00M | $870.00M | $647.00M | $762.00M | $646.00M | $586.00M | $539.00M | $500.00M | $506.00M |
| QoQ Change | — | >999% | +39.2% | +413.6% | +31.8% | +19.2% | +14.8% | +18.0% | -24.2% | +2.9% | -1.0% | -25.6% | +17.8% | -15.2% | -9.3% | -8.0% | -7.2% | +1.2% |
| YoY Change | — | — | — | — | >999% | >999% | +826.2% | +112.9% | +22.5% | +5.8% | -8.8% | -42.5% | -10.8% | -26.5% | -32.6% | -16.7% | -34.4% | -21.7% |
Range$3.00M – $1.13B
CAGR+234.2%
Avg YoY Growth>999%
Median YoY Growth-9.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
- First Citizens BancShares (FCNCA) reported afs and trading securities - unrealized loss position (>=12 months) accumulated loss of $506.00M in Q1 2026.
- How has First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) accumulated loss changed year-over-year?
- First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) accumulated loss decreased by 21.7% year-over-year, from $646.00M to $506.00M.
- What is the long-term trend for First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
- Over 4 years (2021 to 2025), First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) accumulated loss has grown at a 259.3% compound annual growth rate (CAGR), from $3.00M to $500.00M.