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First Citizens BancShares FCNCA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
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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