Discontinued — last reported Q4 '25
Total investment securities
First Citizens BancShares Total investment securities increased by 3.5% to $41.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $42.97B to $41.80B. Over 4 years (FY 2021 to FY 2025), Total investment securities shows an upward trend with a 32.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests capital growth or reinvestment of premiums, while a decrease may indicate asset liquidation to cover claims or market value depreciation.
Detailed definition
This represents the aggregate fair value of an insurance company's portfolio of debt and equity securities held for inve...
Peer comparison
Peers typically maintain a high ratio of investment securities to total assets to ensure liquidity for claims.
fin_total_investment_securitiesHistorical Data
| 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 | $13.06B | $18.85B | $18.12B | $17.35B | $17.89B | $18.14B | $20.62B | $24.89B | $28.52B | $33.47B | $36.08B | $37.44B | $42.55B | $42.97B | $42.05B | $43.91B | $40.41B | $41.80B |
| QoQ Change | — | +44.3% | -3.9% | -4.3% | +3.1% | +1.4% | +13.7% | +20.7% | +14.6% | +17.4% | +7.8% | +3.8% | +13.7% | +1.0% | -2.1% | +4.4% | -8.0% | +3.5% |
| YoY Change | — | — | — | — | +36.9% | -3.8% | +13.8% | +43.5% | +59.5% | +84.5% | +74.9% | +50.4% | +49.2% | +28.4% | +16.5% | +17.3% | -5.0% | -2.7% |
Business Segments
| Segment | Q4 '25 | Q1 '26 |
|---|---|---|
| Commercial Bank | $0.00 | $0.00 |
| General Bank | $0.00 | $0.00 |
| Rail | $0.00 | $0.00 |
| Total | $40.41B | $41.80B |
Total investment securities at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's total investment securities?
- First Citizens BancShares (FCNCA) reported total investment securities of $41.80B in Q1 2026.
- How has First Citizens BancShares's total investment securities changed year-over-year?
- First Citizens BancShares's total investment securities decreased by 2.7% year-over-year, from $42.97B to $41.80B.
- What is the long-term trend for First Citizens BancShares's total investment securities?
- Over 4 years (2021 to 2025), First Citizens BancShares's total investment securities has grown at a 32.6% compound annual growth rate (CAGR), from $13.06B to $40.41B.
- What does total investment securities mean?
- The total value of all debt and equity securities held by the company for investment.