Estimated Fair Value
First Citizens BancShares Estimated Fair Value increased by 4.8% to $33.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $33.90B to $33.31B. Over 4 years (FY 2021 to FY 2025), Estimated Fair Value shows an upward trend with a 36.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
| 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 | $9.20B | $9.30B | $9.21B | $9.09B | $9.00B | $9.06B | $11.89B | $16.66B | $19.94B | $24.92B | $27.05B | $28.19B | $33.75B | $33.90B | $33.06B | $34.96B | $31.79B | $33.31B |
| QoQ Change | — | +1.0% | -0.9% | -1.3% | -1.0% | +0.7% | +31.3% | +40.1% | +19.7% | +25.0% | +8.6% | +4.2% | +19.7% | +0.4% | -2.5% | +5.8% | -9.1% | +4.8% |
| YoY Change | — | — | — | — | -2.3% | -2.5% | +29.1% | +83.3% | +121.6% | +175.0% | +127.5% | +69.2% | +69.3% | +36.1% | +22.2% | +24.0% | -5.8% | -1.7% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's estimated fair value?
- First Citizens BancShares (FCNCA) reported estimated fair value of $33.31B in Q1 2026.
- How has First Citizens BancShares's estimated fair value changed year-over-year?
- First Citizens BancShares's estimated fair value decreased by 1.7% year-over-year, from $33.90B to $33.31B.
- What is the long-term trend for First Citizens BancShares's estimated fair value?
- Over 4 years (2021 to 2025), First Citizens BancShares's estimated fair value has grown at a 36.3% compound annual growth rate (CAGR), from $9.20B to $31.79B.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.