Current Assets
Derivative Assets - Fair Value
First Citizens BancShares Derivative Assets - Fair Value decreased by 6.7% to $498.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.9%, from $553.00M to $498.00M. Over 3 years (FY 2022 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 49.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
17 periods
| 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 | $110.00M | $80.00M | $149.00M | $159.00M | $547.00M | $758.00M | $904.00M | $640.00M | $659.00M | $646.00M | $553.00M | $660.00M | $553.00M | $626.00M | $570.00M | $534.00M | $498.00M |
| QoQ Change | — | -27.3% | +86.3% | +6.7% | +244.0% | +38.6% | +19.3% | -29.2% | +3.0% | -2.0% | -14.4% | +19.3% | -16.2% | +13.2% | -8.9% | -6.3% | -6.7% |
| YoY Change | — | — | — | — | +397.3% | +847.5% | +506.7% | +302.5% | +20.5% | -14.8% | -38.8% | +3.1% | -16.1% | -3.1% | +3.1% | -19.1% | -9.9% |
Range$80.00M – $904.00M
CAGR+45.9%
Avg YoY Growth+152.2%
Median YoY Growth+3.1%
Current Streak3 quarters decline
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's derivative assets - fair value?
- First Citizens BancShares (FCNCA) reported derivative assets - fair value of $498.00M in Q1 2026.
- How has First Citizens BancShares's derivative assets - fair value changed year-over-year?
- First Citizens BancShares's derivative assets - fair value decreased by 9.9% year-over-year, from $553.00M to $498.00M.
- What is the long-term trend for First Citizens BancShares's derivative assets - fair value?
- Over 3 years (2022 to 2025), First Citizens BancShares's derivative assets - fair value has grown at a 49.8% compound annual growth rate (CAGR), from $159.00M to $534.00M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.