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First Citizens BancShares FCNCA Interest on deposits at banks

Interest on deposits at banks at other companies

BOK Financial logo
BOK FinancialBOKF
$5.13M-17.6%
TFI
Triumph FinancialTFIN
$7.94M+89.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$4.53M-11.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$89K-32.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$89K-32.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$415K-46.7%

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$25.27B+5.8%
Enterprise value$56.49B-8.9%
P/E10.7×+0.8×
P/S2.6×+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 fcnca:InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating.

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 millions, except share and per share dataThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income
Loans and leases$2,253$2,270$4,459$4,506
Investment securities401419785833
Deposits at banks197256393501
Total interest income2,8512,9455,6375,840
Interest expense
Deposits8818941,7141,787
Borrowings314356646695

Item 1. Financial Statements.

FAQ

What is First Citizens BancShares's interest on deposits at banks?
First Citizens BancShares (FCNCA) reported interest on deposits at banks of $197M in Q2 2026.
How has First Citizens BancShares's interest on deposits at banks changed year-over-year?
First Citizens BancShares's interest on deposits at banks decreased by 23.0% year-over-year, from $256M to $197M.
What is the long-term trend for First Citizens BancShares's interest on deposits at banks?
Over 4 years (2021 to 2025), First Citizens BancShares's interest on deposits at banks has grown at a 208.2% compound annual growth rate (CAGR), from $11M to $992M.
What does interest on deposits at banks mean?
Interest on deposits at banks as reported by First Citizens BancShares Inc.

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