Debt Securities, Available-for-Sale, Unrealized Loss Position
First Citizens BancShares Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 90.0% to $11.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.0%, from $8.75B to $11.99B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows relatively stable performance with a -2.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | $6.92B | $8.36B | $8.39B | $8.95B | $8.85B | $8.75B | $11.81B | $16.01B | $9.38B | $15.90B | $21.42B | $7.70B | $18.87B | $8.75B | $7.65B | $6.22B | $6.31B | $11.99B |
| QoQ Change | — | +20.9% | +0.4% | +6.6% | -1.1% | -1.1% | +35.0% | +35.5% | -41.4% | +69.5% | +34.8% | -64.1% | +145.1% | -53.6% | -12.6% | -18.6% | +1.4% | +90.0% |
| YoY Change | — | — | — | — | +28.0% | +4.7% | +40.8% | +78.9% | +6.0% | +81.7% | +81.4% | -51.9% | +101.2% | -44.9% | -64.3% | -19.2% | -66.6% | +37.0% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's debt securities, available-for-sale, unrealized loss position?
- First Citizens BancShares (FCNCA) reported debt securities, available-for-sale, unrealized loss position of $11.99B in Q1 2026.
- How has First Citizens BancShares's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- First Citizens BancShares's debt securities, available-for-sale, unrealized loss position increased by 37.0% year-over-year, from $8.75B to $11.99B.
- What is the long-term trend for First Citizens BancShares's debt securities, available-for-sale, unrealized loss position?
- Over 4 years (2021 to 2025), First Citizens BancShares's debt securities, available-for-sale, unrealized loss position has grown at a -2.3% compound annual growth rate (CAGR), from $6.92B to $6.31B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.