Investing

Net change in interest-bearing deposits in banks

First Citizens BancShares Net change in interest-bearing deposits in banks decreased by 167.8% to -$3.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from -$3.33B to -$3.39B. Over 3 years (FY 2022 to FY 2025), Net change in interest-bearing deposits in banks shows a downward trend with a -39.2% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase suggests the bank is parking excess liquidity, while a decrease indicates funds are being moved to higher-yielding assets or used for operations.

Detailed definition

Reflects the net change in cash balances held by the bank in interest-bearing accounts at other financial institutions....

Peer comparison

Commonly found in the investing section of bank cash flow statements as part of cash equivalents or short-term investments.

Metric ID: jpm_change_in_interest_bearing_deposits_in_banks

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$283.00M-$2.00B$2.71B$2.81B$303.00M$1.15B-$88.00M$1.20B$1.21B$3.09B$2.82B$5.43B$0.00$4.28B-$3.33B-$1.49B$1.39B$5.00B-$3.39B
QoQ Change-608.1%+235.0%+3.8%-89.2%+278.9%-107.7%>999%+1.2%+155.3%-9.0%+92.8%-100.0%-177.8%+55.2%+192.9%+260.5%-167.8%
YoY Change>999%+115.1%-103.3%-57.4%+300.0%+169.5%>999%+353.3%-100.0%+38.2%-218.1%-127.5%+16.9%-1.8%
Range-$3.39B$5.43B
CAGR+73.6%
Avg YoY Growth+341.3%
Median YoY Growth+27.5%

Frequently Asked Questions

What is First Citizens BancShares's net change in interest-bearing deposits in banks?
First Citizens BancShares (FCNCA) reported net change in interest-bearing deposits in banks of -$3.39B in Q1 2026.
How has First Citizens BancShares's net change in interest-bearing deposits in banks changed year-over-year?
First Citizens BancShares's net change in interest-bearing deposits in banks decreased by 1.8% year-over-year, from -$3.33B to -$3.39B.
What is the long-term trend for First Citizens BancShares's net change in interest-bearing deposits in banks?
Over 3 years (2022 to 2025), First Citizens BancShares's net change in interest-bearing deposits in banks has grown at a -39.2% compound annual growth rate (CAGR), from $6.97B to $1.56B.
What does net change in interest-bearing deposits in banks mean?
The net change in cash the bank keeps in interest-earning accounts at other banks.