Discontinued — last reported Q4 '25

Other

Payments to acquire held-to-maturity securities

First Citizens BancShares Payments to acquire held-to-maturity securities decreased by 65.5% to $59.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from $217.00M to $59.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

Higher outflows indicate an increase in long-term investment activity or a strategic shift toward interest-bearing assets.

Detailed definition

Represents the cash outflows used to purchase debt securities that the entity has the positive intent and ability to hol...

Peer comparison

Commonly reported by banks and financial institutions under investing activities in the cash flow statement.

Metric ID: jpm_payments_to_acquire_htm_securities

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$805.00M$187.00M$0.00$0.00$0.00$212.00M$1.00M$174.00M$617.00M$217.00M$1.00M$171.00M$59.00M
QoQ Change-76.8%-100.0%-99.5%>999%+254.6%-64.8%-99.5%>999%-65.5%
YoY Change-100.0%-100.0%-17.9%>999%+24.7%-99.8%-72.8%
Range$0.00$805.00M
CAGR-58.2%
Avg YoY Growth>999%
Median YoY Growth-72.8%

Frequently Asked Questions

What is First Citizens BancShares's payments to acquire held-to-maturity securities?
First Citizens BancShares (FCNCA) reported payments to acquire held-to-maturity securities of $59.00M in Q1 2026.
How has First Citizens BancShares's payments to acquire held-to-maturity securities changed year-over-year?
First Citizens BancShares's payments to acquire held-to-maturity securities decreased by 72.8% year-over-year, from $217.00M to $59.00M.
What does payments to acquire held-to-maturity securities mean?
Cash spent on buying debt securities intended to be held until they mature.