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First Citizens BancShares FCNCA Derivative liabilities
Derivative liabilities 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:DerivativeLiabilityFairValueGrossAsset.
The source filing: First Citizens BancShares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000798941-26-000031
| dollars in millions | June 30, 2026 / Notional Amount | June 30, 2026 / Asset Fair Value | June 30, 2026 / Liability Fair Value | December 31, 2025 / Notional Amount | December 31, 2025 / Asset Fair Value | December 31, 2025 / Liability Fair Value |
|---|---|---|---|---|---|---|
| Non-Designated Derivatives | ||||||
| Interest rate contracts (1) (2) | $30,488 | $349 | $(380) | $28,741 | $385 | $(381) |
| Foreign exchange contracts (3) | 9,470 | 110 | (82) | 8,912 | 122 | (113) |
| Other contracts (4) | 1,431 | 49 | (1) | 1,485 | 27 | — |
| Total Non-Designated derivatives | $41,389 | $508 | $(463) | $39,138 | $534 | $(494) |
| Gross derivatives fair values presented in the Consolidated Balance Sheets | $508 | $(466) | $534 | $(494) | ||
| Less: gross amount offset in the Consolidated Balance Sheets | — | — | — | — | ||
| Net amount included in other assets and other liabilities in the Consolidated Balance Sheets | $508 | $(466) | $534 | $(494) |
Item 1. Financial Statements.
FAQ
- What is First Citizens BancShares's derivative liabilities?
- First Citizens BancShares (FCNCA) reported derivative liabilities of $0 in Q2 2026.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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