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 increased by 346.9% to $7.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 168.1%, from $2.87B to $7.70B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -28.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2019
Last reportedQ1 2026
Metric ID: afs_trading_securities_unrealized_loss_lt_12m_fv

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.72B$7.13B$7.25B$5.58B$3.50B$1.69B$4.74B$8.24B$1.52B$8.13B$13.98B$659.00M$12.46B$2.87B$2.21B$1.00B$1.72B$7.70B
QoQ Change+6.0%+1.6%-23.0%-37.2%-51.8%+180.7%+74.0%-81.6%+436.0%+71.9%-95.3%>999%-77.0%-23.2%-54.6%+72.0%+346.9%
YoY Change-47.9%-76.3%-34.7%+47.7%-56.7%+382.0%+195.2%-92.0%+721.4%-64.7%-84.2%+51.9%-86.2%+168.1%
Range$659.00M$13.98B
CAGR+3.2%
Avg YoY Growth+73.1%
Median YoY Growth-41.3%
Current Streak2 quarters growth

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 $7.70B 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 increased by 168.1% year-over-year, from $2.87B to $7.70B.
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 -28.9% compound annual growth rate (CAGR), from $6.72B to $1.72B.