Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value
First Citizens BancShares AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value decreased by 6.4% to $4.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.0%, from $5.88B to $4.29B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value shows an upward trend with a 121.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2019
Last reportedQ1 2026
Metric ID:
afs_trading_securities_unrealized_loss_12m_plus_fvHistorical 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 | $191.00M | $1.23B | $1.15B | $3.37B | $5.35B | $7.06B | $7.08B | $7.77B | $7.87B | $7.77B | $7.45B | $7.04B | $6.41B | $5.88B | $5.44B | $5.22B | $4.59B | $4.29B |
| QoQ Change | — | +543.5% | -6.8% | +194.3% | +58.7% | +32.1% | +0.2% | +9.8% | +1.3% | -1.2% | -4.1% | -5.5% | -8.9% | -8.3% | -7.5% | -4.0% | -12.1% | -6.4% |
| YoY Change | — | — | — | — | >999% | +474.6% | +518.0% | +130.4% | +47.1% | +10.0% | +5.2% | -9.3% | -18.5% | -24.3% | -27.0% | -25.9% | -28.5% | -27.0% |
Range$191.00M – $7.87B
CAGR+108.0%
Avg YoY Growth+266.0%
Median YoY Growth-2.0%
Current Streak9 quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) fair value?
- First Citizens BancShares (FCNCA) reported afs and trading securities - unrealized loss position (>=12 months) fair value of $4.29B in Q1 2026.
- How has First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) fair value changed year-over-year?
- First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) fair value decreased by 27.0% year-over-year, from $5.88B to $4.29B.
- What is the long-term trend for First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) fair value?
- Over 4 years (2021 to 2025), First Citizens BancShares's afs and trading securities - unrealized loss position (>=12 months) fair value has grown at a 121.4% compound annual growth rate (CAGR), from $191.00M to $4.59B.