Financing

Financing Cash Flow

First Citizens BancShares Financing Cash Flow increased by 131.5% to $6.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $4.78B to $6.64B.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$1.07B$1.61B$1.23B-$2.59B-$1.09B-$287.00M-$1.19B-$5.51B-$426.00M$3.62B$1.47B$0.00$2.58B$4.78B$2.87B$6.64B
QoQ Change+50.4%-23.6%-310.0%+57.8%+73.7%-313.2%-364.7%+92.3%+949.8%-59.4%-100.0%+85.4%-39.9%+131.5%
YoY Change-201.8%-123.3%+54.2%-405.1%-48.4%+405.2%+126.6%+704.9%+32.0%+39.1%
Range-$5.51B$6.64B
CAGR+62.7%
Avg YoY Growth+58.3%
Median YoY Growth+35.5%

Frequently Asked Questions

What is First Citizens BancShares's financing cash flow?
First Citizens BancShares (FCNCA) reported financing cash flow of $6.64B in Q1 2026.
How has First Citizens BancShares's financing cash flow changed year-over-year?
First Citizens BancShares's financing cash flow increased by 39.1% year-over-year, from $4.78B to $6.64B.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.