Discontinued — last reported Q4 '25

Investing

Net Change in Securities Purchased Under Agreements to Resell

First Citizens BancShares Net Change in Securities Purchased Under Agreements to Resell increased by 106.0% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.8%, from -$187.00M to $9.00M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025

How to read this metric

Increases represent a use of cash for short-term lending, while decreases represent a source of cash as agreements mature.

Detailed definition

Reflects the net cash flow related to reverse repurchase agreements, where the company purchases securities with an agre...

Peer comparison

Standard for banks and financial institutions; often categorized under cash equivalents or short-term investments.

Metric ID: googl_securities_purchased_under_agreements_to_resell

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q1 '24Q2 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00-$251.00M$79.00M$2.00M$297.00M-$187.00M$217.00M-$149.00M$9.00M
QoQ Change+131.5%-97.5%>999%-163.0%+216.0%-168.7%+106.0%
YoY Change-336.7%-150.2%+104.8%
Range-$251.00M$297.00M
Avg YoY Growth-127.4%
Median YoY Growth-150.2%

Frequently Asked Questions

What is First Citizens BancShares's net change in securities purchased under agreements to resell?
First Citizens BancShares (FCNCA) reported net change in securities purchased under agreements to resell of $9.00M in Q1 2026.
How has First Citizens BancShares's net change in securities purchased under agreements to resell changed year-over-year?
First Citizens BancShares's net change in securities purchased under agreements to resell increased by 104.8% year-over-year, from -$187.00M to $9.00M.
What does net change in securities purchased under agreements to resell mean?
Net cash flows from short-term collateralized lending through reverse repurchase agreements.