Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
First Citizens BancShares HTM Securities increased by 20.2% to $369.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.0%, from $450.00M to $369.00M. Over 5 years (FY 2020 to FY 2025), HTM Securities shows a downward trend with a -35.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $3.39B | $3.38B | $3.81B | $10.07B | $9.83B | $53.00M | $10.28B | $51.00M | $2.00M | $2.00M | $9.98B | $27.00M | $27.00M | $186.00M | $10.24B | $450.00M | $467.00M | $505.00M | $307.00M | $369.00M |
| QoQ Change | — | -0.4% | +12.7% | +164.5% | -2.4% | -99.5% | >999% | -99.5% | -96.1% | +0.0% | >999% | -99.7% | +0.0% | +588.9% | >999% | -95.6% | +3.8% | +8.1% | -39.2% | +20.2% |
| YoY Change | — | — | — | — | +189.6% | -98.4% | +169.9% | -99.5% | -100.0% | -96.2% | -2.9% | -47.1% | >999% | >999% | +2.6% | >999% | >999% | +171.5% | -97.0% | -18.0% |
| % of Total investment securities | — | — | 29.2% | 53.4% | 54.3% | 0.3% | 57.5% | 0.3% | 0.0% | 0.0% | 35.0% | 0.1% | 0.1% | 0.5% | 24.1% | 1.0% | 1.1% | 1.2% | 0.8% | 0.9% |
| Share Change | — | — | — | +24.3pp | +0.8pp | -54.0pp | +57.2pp | -57.2pp | -0.3pp | -0.0pp | +35.0pp | -34.9pp | -0.0pp | +0.4pp | +23.6pp | -23.0pp | +0.1pp | +0.0pp | -0.4pp | +0.1pp |
Range$2.00M – $10.28B
CAGR-37.3%
Avg YoY Growth+851.3%
Median YoY Growth-0.2%
HTM Securities at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's htm securities?
- First Citizens BancShares (FCNCA) reported htm securities of $369.00M in Q1 2026.
- How has First Citizens BancShares's htm securities changed year-over-year?
- First Citizens BancShares's htm securities decreased by 18.0% year-over-year, from $450.00M to $369.00M.
- What is the long-term trend for First Citizens BancShares's htm securities?
- Over 5 years (2020 to 2025), First Citizens BancShares's htm securities has grown at a -35.8% compound annual growth rate (CAGR), from $2.82B to $307.00M.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.