Discontinued — last reported Q4 '25
First Citizens BancShares Net Change in Securities Purchased Under Agreements to Resell increased by 106.0% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.8%, from -$187.00M to $9.00M.
Increases represent a use of cash for short-term lending, while decreases represent a source of cash as agreements mature.
Reflects the net cash flow related to reverse repurchase agreements, where the company purchases securities with an agre...
Standard for banks and financial institutions; often categorized under cash equivalents or short-term investments.
googl_securities_purchased_under_agreements_to_resell| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | -$251.00M | $79.00M | $2.00M | $297.00M | -$187.00M | $217.00M | -$149.00M | $9.00M |
| QoQ Change | — | — | — | — | — | +131.5% | -97.5% | >999% | -163.0% | +216.0% | -168.7% | +106.0% |
| YoY Change | — | — | — | — | — | — | — | — | -336.7% | — | -150.2% | +104.8% |