Discontinued — last reported Q4 '25

Operating

Debt Securities Realized Gain Loss

Year-over-year, this metric grew by 50.0%, from $2.00M to $3.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Gains suggest successful portfolio management or favorable interest rate environments, while losses may indicate strategic rebalancing or liquidity needs.

Detailed definition

This metric captures the realized gains or losses from the sale of debt securities held in the bank's investment portfol...

Peer comparison

Varies significantly based on interest rate cycles and the bank's treasury strategy.

Metric ID: operating_debt_securities_realized_gain_loss

Historical Data

9 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q3 '24Q4 '24Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00-$12.00M$4.00M$2.00M$0.00$3.00M
QoQ Change+133.3%-50.0%-100.0%
YoY Change+133.3%-100.0%+50.0%
Range-$12.00M$4.00M
Avg YoY Growth+27.8%
Median YoY Growth+50.0%

Frequently Asked Questions

What is First Citizens BancShares's debt securities realized gain loss?
First Citizens BancShares (FCNCA) reported debt securities realized gain loss of $3.00M in Q4 2025.
How has First Citizens BancShares's debt securities realized gain loss changed year-over-year?
First Citizens BancShares's debt securities realized gain loss increased by 50.0% year-over-year, from $2.00M to $3.00M.
What does debt securities realized gain loss mean?
Profit or loss realized from selling debt securities like bonds.