Other

Gross Unrealized Gains

First Citizens BancShares Gross Unrealized Gains decreased by 41.6% to $199.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $220.00M to $199.00M. Over 4 years (FY 2021 to FY 2025), Gross Unrealized Gains shows an upward trend with a 65.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026

How to read this metric

An increase indicates favorable market conditions for the fixed-income portfolio, potentially boosting book value.

Detailed definition

The total amount of unrealized gains on debt securities classified as available-for-sale that have not yet been recogniz...

Peer comparison

Standard metric for insurance companies holding large bond portfolios.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_8d5dbc

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$45.00M$11.00M$6.00M$0.00$1.00M$3.00M$0.00$0.00$115.00M$51.00M$37.00M$337.00M$81.00M$220.00M$272.00M$317.00M$341.00M$199.00M
QoQ Change-75.6%-45.5%-100.0%+200.0%-100.0%-55.7%-27.5%+810.8%-76.0%+171.6%+23.6%+16.5%+7.6%-41.6%
YoY Change-97.8%-72.7%-100.0%>999%>999%-29.6%+331.4%+635.1%-5.9%+321.0%-9.5%
Range$0.00$341.00M
CAGR+41.9%
Avg YoY Growth>999%
Median YoY Growth-5.9%

Frequently Asked Questions

What is First Citizens BancShares's gross unrealized gains?
First Citizens BancShares (FCNCA) reported gross unrealized gains of $199.00M in Q1 2026.
How has First Citizens BancShares's gross unrealized gains changed year-over-year?
First Citizens BancShares's gross unrealized gains decreased by 9.5% year-over-year, from $220.00M to $199.00M.
What is the long-term trend for First Citizens BancShares's gross unrealized gains?
Over 4 years (2021 to 2025), First Citizens BancShares's gross unrealized gains has grown at a 65.9% compound annual growth rate (CAGR), from $45.00M to $341.00M.
What does gross unrealized gains mean?
The total paper profit on debt investments that have not been sold yet.