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First Citizens BancShares FCNCA Investments, Amortized Cost
Investments, Amortized Cost at other companies
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Where this comes from
Reported directly by First Citizens BancShares in its filing.
Tagged under the XBRL concept fcnca:InvestmentsAmortizedCost.
The source filing: First Citizens BancShares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000798941-26-000031
| dollars in millions | June 30, 2026 / Amortized Cost | June 30, 2026 / Gross Unrealized / Gains | June 30, 2026 / Gross Unrealized / Losses | June 30, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Gross Unrealized / Gains | December 31, 2025 / Gross Unrealized / Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| U.S. Treasury | $390 | — | $(14) | $376 | $388 | — | $(15) | $373 |
| Government agency | 1,190 | — | (55) | 1,135 | 1,225 | — | (55) | 1,170 |
| Residential mortgage-backed securities | 4,311 | 17 | (498) | 3,830 | 4,450 | 32 | (490) | 3,992 |
| Commercial mortgage-backed securities | 3,279 | — | (633) | 2,646 | 3,337 | — | (608) | 2,729 |
| Supranational securities | 247 | — | (21) | 226 | 246 | — | (20) | 226 |
| Other | 1 | — | — | 1 | 1 | — | — | 1 |
| Total investment securities held to maturity | $9,418 | $17 | $(1,221) | $8,214 | $9,647 | $32 | $(1,188) | $8,491 |
| Total investment securities | $44,023 | $163 | $(1,833) | $42,353 | $41,682 | $417 | $(1,691) | $40,408 |
Item 1. Financial Statements.
FAQ
- What is First Citizens BancShares's investments, amortized cost?
- First Citizens BancShares (FCNCA) reported investments, amortized cost of $44.02B in Q2 2026.
- How has First Citizens BancShares's investments, amortized cost changed year-over-year?
- First Citizens BancShares's investments, amortized cost increased by 0.9% year-over-year, from $43.65B to $44.02B.
- What is the long-term trend for First Citizens BancShares's investments, amortized cost?
- Over 4 years (2021 to 2025), First Citizens BancShares's investments, amortized cost has grown at a 33.6% compound annual growth rate (CAGR), from $13.1B to $41.68B.
- What does investments, amortized cost mean?
- Investments, Amortized Cost as reported by First Citizens BancShares Inc.
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