Discontinued — last reported Q3 '20
Equity securities
First Citizens BancShares Equity securities increased by 2.4% to $130.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.8%, from $95.00M to $130.00M. Over 5 years (FY 2020 to FY 2025), Equity securities shows an upward trend with a 6.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.
Detailed definition
This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...
Peer comparison
Standard for companies with large corporate venture arms or significant treasury investment portfolios.
ins_equity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | 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 | $118.54M | $123.15M | $98.00M | $100.00M | $94.00M | $92.00M | $95.00M | $85.00M | $76.00M | $75.00M | $84.00M | $79.00M | $78.00M | $82.00M | $101.00M | $95.00M | $97.00M | $110.00M | $127.00M | $130.00M |
| QoQ Change | — | +3.9% | -20.4% | +2.0% | -6.0% | -2.1% | +3.3% | -10.5% | -10.6% | -1.3% | +12.0% | -6.0% | -1.3% | +5.1% | +23.2% | -5.9% | +2.1% | +13.4% | +15.5% | +2.4% |
| YoY Change | — | — | — | — | -20.7% | -25.3% | -3.1% | -15.0% | -19.1% | -18.5% | -11.6% | -7.1% | +2.6% | +9.3% | +20.2% | +20.3% | +24.4% | +34.1% | +25.7% | +36.8% |
Equity securities at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's equity securities?
- First Citizens BancShares (FCNCA) reported equity securities of $130.00M in Q1 2026.
- How has First Citizens BancShares's equity securities changed year-over-year?
- First Citizens BancShares's equity securities increased by 36.8% year-over-year, from $95.00M to $130.00M.
- What is the long-term trend for First Citizens BancShares's equity securities?
- Over 5 years (2020 to 2025), First Citizens BancShares's equity securities has grown at a 6.7% compound annual growth rate (CAGR), from $91.68M to $127.00M.
- What does equity securities mean?
- The current market value of the company's stock investments in other businesses.