What is First Citizens BancShares's derivative assets?

First Citizens BancShares (FCNCA) reported derivative assets of $498.00M in Q1 2026.

How has First Citizens BancShares's derivative assets changed year-over-year?

First Citizens BancShares's derivative assets decreased by 9.9% year-over-year, from $553.00M to $498.00M.

What is the long-term trend for First Citizens BancShares's derivative assets?

Over 4 years (2021 to 2025), First Citizens BancShares's derivative assets has grown at a 265.3% compound annual growth rate (CAGR), from $3.00M to $534.00M.

What does derivative assets mean?

The total value the company would receive if it closed out all its derivative contracts that are currently making money.

Current Assets

Derivative assets

First Citizens BancShares Derivative assets decreased by 6.7% to $498.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.9%, from $553.00M to $498.00M. Over 4 years (FY 2021 to FY 2025), Derivative assets shows an upward trend with a 265.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalHigher is better

VolatilityVolatile

First reportedQ4 2015

Last reportedQ1 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical 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	$110.00M	$80.00M	$149.00M	$159.00M	$547.00M	$758.00M	$904.00M	$640.00M	$659.00M	$646.00M	$553.00M	$660.00M	$553.00M	$626.00M	$570.00M	$534.00M	$498.00M
QoQ Change	—	>999%	-27.3%	+86.3%	+6.7%	+244.0%	+38.6%	+19.3%	-29.2%	+3.0%	-2.0%	-14.4%	+19.3%	-16.2%	+13.2%	-8.9%	-6.3%	-6.7%
YoY Change	—	—	—	—	>999%	+397.3%	+847.5%	+506.7%	+302.5%	+20.5%	-14.8%	-38.8%	+3.1%	-16.1%	-3.1%	+3.1%	-19.1%	-9.9%

Range$3.00M – $904.00M

CAGR+232.9%

Avg YoY Growth+512.8%

Median YoY Growth+3.1%

Current Streak3 quarters decline

Derivative assets at Other Companies

Citizens Financial GroupCFG View metric

JPMorgan ChaseJPM View metric

Bank of AmericaBAC View metric

Wells Fargo & CompanyWFC View metric

Huntington BancsharesHBAN View metric

Fifth Third BankFITB View metric

Frequently Asked Questions

What is First Citizens BancShares's derivative assets?: First Citizens BancShares (FCNCA) reported derivative assets of $498.00M in Q1 2026.
How has First Citizens BancShares's derivative assets changed year-over-year?: First Citizens BancShares's derivative assets decreased by 9.9% year-over-year, from $553.00M to $498.00M.
What is the long-term trend for First Citizens BancShares's derivative assets?: Over 4 years (2021 to 2025), First Citizens BancShares's derivative assets has grown at a 265.3% compound annual growth rate (CAGR), from $3.00M to $534.00M.
What does derivative assets mean?: The total value the company would receive if it closed out all its derivative contracts that are currently making money.