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First Citizens BancShares FCNCA Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$46.39B+38.9%
United Community Banks logo
United Community BanksUCB
$2.46B-13.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
$24.66B+3.7%
International Bancshares logo
International BancsharesIBOC
$3.97B+19.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$347.8M-3.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$2.83B+11.7%

Other financials

Income statement

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Revenue$2.4B+2.5%
Net income$672.0M+16.9%
EPS (diluted)$55.52+31.1%

Balance sheet

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Cash & equivalents$1.5B+70.9%
Total debt$32.7B-16.1%
Total equity$21.9B-1.8%
Total assets$236.84B+3.1%

Cash flow

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Operating cash flow$1.0B+21.4%
CapEx$102.0M-19.0%
Free cash flow$941.0M+28.4%

Valuation

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Market cap$25.27B+5.8%
Enterprise value$56.49B-8.9%
P/E10.7×+0.8×
P/S2.6×+0.1×

Profitability

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Net margin24.5%-0.7pp
FCF margin25.6%-1.8pp

Returns & leverage

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Return on equity10.7%-0.1pp
Debt / equity1.5×-0.3×

Where this comes from

Reported directly by First Citizens BancShares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: First Citizens BancShares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000798941-26-000031

FAQ

What is First Citizens BancShares's cash, cash equivalents, and marketable securities?
First Citizens BancShares (FCNCA) reported cash, cash equivalents, and marketable securities of $20.71B in Q2 2026.
How has First Citizens BancShares's cash, cash equivalents, and marketable securities changed year-over-year?
First Citizens BancShares's cash, cash equivalents, and marketable securities increased by 170.9% year-over-year, from $7.65B to $20.71B.
What is the long-term trend for First Citizens BancShares's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), First Citizens BancShares's cash, cash equivalents, and marketable securities has grown at a -2.3% compound annual growth rate (CAGR), from $6.92B to $6.31B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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