Discontinued — last reported Q3 '23

Non-Current Assets

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

First Citizens BancShares Held-to-Maturity Debt Securities - Maturing 1 to 5 Years increased by 2.1% to $1.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.8%, from $1.21B to $1.39B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2023

How to read this metric

Growth in this category suggests a strategy of locking in yields on assets for the medium term to stabilize net interest income.

Detailed definition

This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until ma...

Peer comparison

Standard disclosure for banks with held-to-maturity investment portfolios.

Metric ID: htm_debt_securities_maturity_1_to_5y

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$836.00M$863.00M$1.19B$1.33B$1.44B$1.43B$1.44B$1.51B$1.50B$1.51B$1.48B$1.21B$1.21B$1.35B$1.41B$1.36B$1.39B
QoQ Change+3.2%+37.9%+11.6%+8.4%-1.0%+1.0%+4.7%-0.3%+0.7%-2.4%-18.2%+0.1%+11.8%+4.0%-3.3%+2.1%
YoY Change+72.2%+65.2%+21.0%+13.6%+4.4%+6.2%+2.6%-19.9%-19.6%-10.7%-4.8%+12.6%+14.8%
Range$0.00$1.51B
Avg YoY Growth+12.1%
Median YoY Growth+6.2%

Frequently Asked Questions

What is First Citizens BancShares's held-to-maturity debt securities - maturing 1 to 5 years?
First Citizens BancShares (FCNCA) reported held-to-maturity debt securities - maturing 1 to 5 years of $1.39B in Q1 2026.
How has First Citizens BancShares's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
First Citizens BancShares's held-to-maturity debt securities - maturing 1 to 5 years increased by 14.8% year-over-year, from $1.21B to $1.39B.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
The book value of investment securities held until maturity that will mature in one to five years.