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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
Bank of America logo
Bank of AmericaBAC
$505.8B-6.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$198.57B-10.3%
United Community Banks logo
United Community BanksUCB
$2.18B-5.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$7.64B-7.9%
HOM
Home BancSharesHOMB
$1.25B-0.8%

Other financials

Income statement

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Revenue$2.4B+2.5%
Net income$672.0M+16.9%
EPS (diluted)$55.52+31.1%

Balance sheet

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Cash & equivalents$1.5B+70.9%
Total debt$32.7B-16.1%
Total equity$21.9B-1.8%
Total assets$236.84B+3.1%

Cash flow

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Operating cash flow$1.0B+21.4%
CapEx$102.0M-19.0%
Free cash flow$941.0M+28.4%

Valuation

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Market cap$25.49B+5.4%
Enterprise value$56.7B-9.0%
P/E10.8×+0.7×
P/S2.7×+0.1×

Profitability

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Net margin24.5%-0.7pp
FCF margin25.6%-1.8pp

Returns & leverage

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Return on equity10.7%-0.1pp
Debt / equity1.5×-0.3×

Where this comes from

Reported directly by First Citizens BancShares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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 millionsJune 30, 2026 / Amortized CostJune 30, 2026 / Fair ValueDecember 31, 2025 / Amortized CostDecember 31, 2025 / Fair Value
Total investment securities available for sale$34,510$33,983$31,952$31,790
Investment securities held to maturity
Non-amortizing securities maturing in:
One year or less$452$446$307$303
After one through five years1,3761,2921,4341,360
After five through 10 years119107
Residential mortgage-backed securities4,3113,8304,4503,992
Commercial mortgage-backed securities3,2792,6463,3372,729

Item 1. Financial Statements.

FAQ

What is First Citizens BancShares's HTM securities?
First Citizens BancShares (FCNCA) reported HTM securities of $452M in Q2 2026.
How has First Citizens BancShares's HTM securities changed year-over-year?
First Citizens BancShares's HTM securities decreased by 3.2% year-over-year, from $467M to $452M.
What is the long-term trend for First Citizens BancShares's HTM securities?
Over 5 years (2020 to 2025), First Citizens BancShares's HTM securities has grown at a -35.8% compound annual growth rate (CAGR), from $2.82B to $307M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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