Discontinued — last reported Q4 '19
Current Assets
AFS and Trading Securities - Unrealized Loss Position Fair Value
First Citizens BancShares AFS and Trading Securities - Unrealized Loss Position Fair Value increased by 90.0% to $11.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.0%, from $8.75B to $11.99B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows relatively stable performance with a -2.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2016
Last reportedQ4 2019
Metric ID:
afs_trading_securities_unrealized_loss_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 | $6.92B | $8.36B | $8.39B | $8.95B | $8.85B | $8.75B | $11.81B | $16.01B | $9.38B | $15.90B | $21.42B | $7.70B | $18.87B | $8.75B | $7.65B | $6.22B | $6.31B | $11.99B |
| QoQ Change | — | +20.9% | +0.4% | +6.6% | -1.1% | -1.1% | +35.0% | +35.5% | -41.4% | +69.5% | +34.8% | -64.1% | +145.1% | -53.6% | -12.6% | -18.6% | +1.4% | +90.0% |
| YoY Change | — | — | — | — | +28.0% | +4.7% | +40.8% | +78.9% | +6.0% | +81.7% | +81.4% | -51.9% | +101.2% | -44.9% | -64.3% | -19.2% | -66.6% | +37.0% |
Range$6.22B – $21.42B
CAGR+13.8%
Avg YoY Growth+15.2%
Median YoY Growth+17.0%
Current Streak2 quarters growth
AFS and Trading Securities - Unrealized Loss Position Fair Value at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's afs and trading securities - unrealized loss position fair value?
- First Citizens BancShares (FCNCA) reported afs and trading securities - unrealized loss position fair value of $11.99B in Q1 2026.
- How has First Citizens BancShares's afs and trading securities - unrealized loss position fair value changed year-over-year?
- First Citizens BancShares's afs and trading securities - unrealized loss position fair value increased by 37.0% year-over-year, from $8.75B to $11.99B.
- What is the long-term trend for First Citizens BancShares's afs and trading securities - unrealized loss position fair value?
- Over 4 years (2021 to 2025), First Citizens BancShares's afs and trading securities - unrealized loss position fair value has grown at a -2.3% compound annual growth rate (CAGR), from $6.92B to $6.31B.