First Citizens BancShares Current Debt decreased by 24.1% to $170.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.2%, from $450.00M to $170.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -19.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| 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 | $589.00M | $616.00M | $86.00M | $3.13B | $2.19B | $1.01B | $454.00M | $453.00M | $485.00M | $395.00M | $386.00M | $391.00M | $367.00M | $450.00M | $471.00M | $423.00M | $224.00M | $170.00M |
| QoQ Change | — | +4.6% | -86.0% | >999% | -30.1% | -53.8% | -55.0% | -0.2% | +7.1% | -18.6% | -2.3% | +1.3% | -6.1% | +22.6% | +4.7% | -10.2% | -47.0% | -24.1% |
| YoY Change | — | — | — | — | +271.1% | +63.8% | +427.9% | -85.5% | -77.8% | -60.9% | -15.0% | -13.7% | -24.3% | +13.9% | +22.0% | +8.2% | -39.0% | -62.2% |