Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
First Citizens BancShares Net Cash Collateral Received - Derivative Instruments decreased by 93.5% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.8%, from $18.00M to $4.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
An increase indicates the company is in a net creditor position regarding derivative collateral, reducing counterparty risk.
Detailed definition
This reflects the net balance of cash received from counterparties to secure derivative contracts, acting as a buffer ag...
Peer comparison
Standard for large multinationals using derivatives to hedge currency or commodity price risks.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
17 periods
| 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 | $2.00M | $0.00 | $0.00 | $0.00 | $16.00M | $39.00M | $6.00M | $39.00M | $8.00M | $3.00M | $46.00M | $2.00M | $18.00M | $108.00M | $75.00M | $62.00M | $4.00M |
| QoQ Change | — | -100.0% | — | — | — | +143.8% | -84.6% | +550.0% | -79.5% | -62.5% | >999% | -95.7% | +800.0% | +500.0% | -30.6% | -17.3% | -93.5% |
| YoY Change | — | — | — | — | +700.0% | — | — | — | -50.0% | -92.3% | +666.7% | -94.9% | +125.0% | >999% | +63.0% | >999% | -77.8% |
Range$0.00 – $108.00M
CAGR+18.9%
Avg YoY Growth+774.0%
Median YoY Growth+94.0%
Current Streak3 quarters decline
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's net cash collateral received - derivative instruments?
- First Citizens BancShares (FCNCA) reported net cash collateral received - derivative instruments of $4.00M in Q1 2026.
- How has First Citizens BancShares's net cash collateral received - derivative instruments changed year-over-year?
- First Citizens BancShares's net cash collateral received - derivative instruments decreased by 77.8% year-over-year, from $18.00M to $4.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as collateral from derivative trading partners.