Discontinued — last reported Q3 '23
First Citizens BancShares Held-to-Maturity Debt Securities - Maturing 1 to 5 Years increased by 2.1% to $1.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.8%, from $1.21B to $1.39B.
Growth in this category suggests a strategy of locking in yields on assets for the medium term to stabilize net interest income.
This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until ma...
Standard disclosure for banks with held-to-maturity investment portfolios.
htm_debt_securities_maturity_1_to_5y| 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 | $0.00 | $836.00M | $863.00M | $1.19B | $1.33B | $1.44B | $1.43B | $1.44B | $1.51B | $1.50B | $1.51B | $1.48B | $1.21B | $1.21B | $1.35B | $1.41B | $1.36B | $1.39B |
| QoQ Change | — | — | +3.2% | +37.9% | +11.6% | +8.4% | -1.0% | +1.0% | +4.7% | -0.3% | +0.7% | -2.4% | -18.2% | +0.1% | +11.8% | +4.0% | -3.3% | +2.1% |
| YoY Change | — | — | — | — | — | +72.2% | +65.2% | +21.0% | +13.6% | +4.4% | +6.2% | +2.6% | -19.9% | -19.6% | -10.7% | -4.8% | +12.6% | +14.8% |