Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
First Citizens BancShares Held-to-Maturity Debt Securities - Fair Value decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $483.00M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
Detailed definition
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Peer comparison
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
Metric ID:
htm_debt_securities_fair_valueHistorical 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 | $0.00 | $1.35B | $1.22B | $783.00M | $663.00M | $593.00M | $585.00M | $544.00M | $533.00M | $529.00M | $531.00M | $485.00M | $468.00M | $483.00M | $345.00M | $116.00M | $107.00M | $0.00 |
| QoQ Change | — | — | -10.1% | -35.6% | -15.3% | -10.6% | -1.3% | -7.0% | -2.0% | -0.8% | +0.4% | -8.7% | -3.5% | +3.2% | -28.6% | -66.4% | -7.8% | -100.0% |
| YoY Change | — | — | — | — | — | -56.1% | -51.9% | -30.5% | -19.6% | -10.8% | -9.2% | -10.8% | -12.2% | -8.7% | -35.0% | -76.1% | -77.1% | -100.0% |
Range$0.00 – $1.35B
Avg YoY Growth-38.3%
Median YoY Growth-30.5%
Current Streak4 quarters decline
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's held-to-maturity debt securities - fair value?
- First Citizens BancShares (FCNCA) reported held-to-maturity debt securities - fair value of $0.00 in Q1 2026.
- How has First Citizens BancShares's held-to-maturity debt securities - fair value changed year-over-year?
- First Citizens BancShares's held-to-maturity debt securities - fair value decreased by 100.0% year-over-year, from $483.00M to $0.00.
- What does held-to-maturity debt securities - fair value mean?
- The current market price of the bank's long-term debt investments.