What is First Citizens BancShares's net change in cash and restricted cash?

First Citizens BancShares (FCNCA) reported net change in cash and restricted cash of $279.00M in Q1 2026.

How has First Citizens BancShares's net change in cash and restricted cash changed year-over-year?

First Citizens BancShares's net change in cash and restricted cash increased by 14050.0% year-over-year, from -$2.00M to $279.00M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Discontinued — last reported Q4 '25

Other

Net Change in Cash and Restricted Cash

First Citizens BancShares Net Change in Cash and Restricted Cash increased by 262.3% to $279.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14050.0%, from -$2.00M to $279.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

8 periods

	Q3 '21	Q1 '22	Q2 '22	Q1 '23	Q1 '24	Q1 '25	Q2 '25	Q1 '26
Value	-$57.00M	$185.00M	$60.00M	$1.08B	-$210.00M	-$2.00M	$77.00M	$279.00M
QoQ Change	—	+424.6%	-67.6%	>999%	-119.4%	+99.0%	>999%	+262.3%
YoY Change	—	—	—	+483.8%	-119.4%	+99.0%	—	>999%

Range-$210.00M – $1.08B

CAGR+147.8%

Avg YoY Growth>999%

Median YoY Growth+291.4%

Current Streak3 quarters growth

Frequently Asked Questions

What is First Citizens BancShares's net change in cash and restricted cash?: First Citizens BancShares (FCNCA) reported net change in cash and restricted cash of $279.00M in Q1 2026.
How has First Citizens BancShares's net change in cash and restricted cash changed year-over-year?: First Citizens BancShares's net change in cash and restricted cash increased by 14050.0% year-over-year, from -$2.00M to $279.00M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.