Discontinued — last reported Q4 '25
Unrealized Losses on Investments (Before Tax)
First Citizens BancShares Unrealized Losses on Investments (Before Tax) increased by 8.9% to $548.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $660.00M to $548.00M. Over 4 years (FY 2021 to FY 2025), Unrealized Losses on Investments (Before Tax) shows an upward trend with a 72.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests rising interest rates or credit deterioration in the underlying assets, which may pressure capital levels.
Detailed definition
These represent the decline in market value of investment securities below their amortized cost, which have not yet been...
Peer comparison
A key focus area for investors during periods of interest rate volatility across the banking sector.
unrealized_losses_on_investmentsHistorical 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 | $57.00M | $442.00M | $653.00M | $995.00M | $973.00M | $897.00M | $1.03B | $1.18B | $867.00M | $927.00M | $943.00M | $649.00M | $843.00M | $660.00M | $593.00M | $541.00M | $503.00M | $548.00M |
| QoQ Change | — | +675.4% | +47.7% | +52.4% | -2.2% | -7.8% | +14.7% | +14.2% | -26.2% | +6.9% | +1.7% | -31.2% | +29.9% | -21.7% | -10.2% | -8.8% | -7.0% | +8.9% |
| YoY Change | — | — | — | — | >999% | +102.9% | +57.6% | +18.1% | -10.9% | +3.3% | -8.4% | -44.8% | -2.8% | -28.8% | -37.1% | -16.6% | -40.3% | -17.0% |
Unrealized Losses on Investments (Before Tax) at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's unrealized losses on investments (before tax)?
- First Citizens BancShares (FCNCA) reported unrealized losses on investments (before tax) of $548.00M in Q1 2026.
- How has First Citizens BancShares's unrealized losses on investments (before tax) changed year-over-year?
- First Citizens BancShares's unrealized losses on investments (before tax) decreased by 17.0% year-over-year, from $660.00M to $548.00M.
- What is the long-term trend for First Citizens BancShares's unrealized losses on investments (before tax)?
- Over 4 years (2021 to 2025), First Citizens BancShares's unrealized losses on investments (before tax) has grown at a 72.4% compound annual growth rate (CAGR), from $57.00M to $503.00M.
- What does unrealized losses on investments (before tax) mean?
- Paper losses on investments that the bank still holds.