Debt Repayments
First Citizens BancShares Debt Repayments increased by 0.3% to $2.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 250200.0%, from $1.00M to $2.50B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 169.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | 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 | $6.00M | $5.00M | $25.00M | $3.03B | $511.00M | $203.00M | $1.35B | $1.02B | $9.55B | $2.44B | $104.00M | $31.00M | $1.00M | $316.00M | $102.00M | $1.00M | $351.00M | $3.00M | $2.50B | $2.50B |
| QoQ Change | — | -16.7% | +400.0% | >999% | -83.1% | -60.3% | +567.0% | -24.6% | +835.6% | -74.4% | -95.7% | -70.2% | -96.8% | >999% | -67.7% | -99.0% | >999% | -99.1% | >999% | +0.3% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -66.3% | >999% | >999% | -92.3% | -97.0% | -100.0% | -87.1% | -1.9% | -96.8% | >999% | -99.1% | >999% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's debt repayments?
- First Citizens BancShares (FCNCA) reported debt repayments of $2.50B in Q1 2026.
- How has First Citizens BancShares's debt repayments changed year-over-year?
- First Citizens BancShares's debt repayments increased by 250200.0% year-over-year, from $1.00M to $2.50B.
- What is the long-term trend for First Citizens BancShares's debt repayments?
- Over 4 years (2021 to 2025), First Citizens BancShares's debt repayments has grown at a 169.5% compound annual growth rate (CAGR), from $54.00M to $2.85B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.