Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
First Citizens BancShares Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 346.9% to $7.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 168.1%, from $2.87B to $7.70B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -28.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical 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 | $6.72B | $7.13B | $7.25B | $5.58B | $3.50B | $1.69B | $4.74B | $8.24B | $1.52B | $8.13B | $13.98B | $659.00M | $12.46B | $2.87B | $2.21B | $1.00B | $1.72B | $7.70B |
| QoQ Change | — | +6.0% | +1.6% | -23.0% | -37.2% | -51.8% | +180.7% | +74.0% | -81.6% | +436.0% | +71.9% | -95.3% | >999% | -77.0% | -23.2% | -54.6% | +72.0% | +346.9% |
| YoY Change | — | — | — | — | -47.9% | -76.3% | -34.7% | +47.7% | -56.7% | +382.0% | +195.2% | -92.0% | +721.4% | -64.7% | -84.2% | +51.9% | -86.2% | +168.1% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's available-for-sale debt securities - unrealized loss position (<12 months)?
- First Citizens BancShares (FCNCA) reported available-for-sale debt securities - unrealized loss position (<12 months) of $7.70B in Q1 2026.
- How has First Citizens BancShares's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- First Citizens BancShares's available-for-sale debt securities - unrealized loss position (<12 months) increased by 168.1% year-over-year, from $2.87B to $7.70B.
- What is the long-term trend for First Citizens BancShares's available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 4 years (2021 to 2025), First Citizens BancShares's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -28.9% compound annual growth rate (CAGR), from $6.72B to $1.72B.
- What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
- The value of investments currently worth less than their cost, held for less than a year.