First Citizens BancShares Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 30.4% to $6.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from $5.51B to $6.41B. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040| Q4 '21 | 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 | $0.00 | $9.00M | $0.00 | $48.00M | $37.00M | $33.00M | $2.98B | $4.80B | $5.66B | $6.05B | $5.96B | $6.01B | $5.09B | $5.51B | $6.31B | $9.30B | $4.91B | $6.41B |
| QoQ Change | — | — | -100.0% | — | -22.9% | -10.8% | >999% | +61.4% | +17.8% | +6.9% | -1.5% | +0.9% | -15.4% | +8.3% | +14.5% | +47.4% | -47.1% | +30.4% |
| YoY Change | — | — | — | — | — | +266.7% | — | >999% | >999% | >999% | +100.4% | +25.2% | -10.1% | -8.9% | +5.8% | +54.6% | -3.4% | +16.3% |