Discontinued — last reported Q3 '22
Short-Term Borrowings
First Citizens BancShares Short-Term Borrowings decreased by 24.1% to $170.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.2%, from $450.00M to $170.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -19.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q4 '21 | Q1 '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 | $589.00M | $616.00M | $2.55B | $2.19B | $500.00M | $0.00 | $0.00 | $485.00M | $395.00M | $386.00M | $391.00M | $367.00M | $450.00M | $471.00M | $423.00M | $224.00M | $170.00M |
| QoQ Change | — | +4.6% | +314.0% | -14.3% | -77.1% | -100.0% | — | — | -18.6% | -2.3% | +1.3% | -6.1% | +22.6% | +4.7% | -10.2% | -47.0% | -24.1% |
| YoY Change | — | — | — | +271.1% | -18.8% | — | -100.0% | -77.8% | -21.0% | — | — | -24.3% | +13.9% | +22.0% | +8.2% | -39.0% | -62.2% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's short-term borrowings?
- First Citizens BancShares (FCNCA) reported short-term borrowings of $170.00M in Q1 2026.
- How has First Citizens BancShares's short-term borrowings changed year-over-year?
- First Citizens BancShares's short-term borrowings decreased by 62.2% year-over-year, from $450.00M to $170.00M.
- What is the long-term trend for First Citizens BancShares's short-term borrowings?
- Over 5 years (2020 to 2025), First Citizens BancShares's short-term borrowings has grown at a -19.0% compound annual growth rate (CAGR), from $641.49M to $224.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.