Operating
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
First Citizens BancShares Proceeds From Payments For In Securities Sold Under Agreements To Repurchase increased by 72.9% to -$54.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 165.1%, from $83.00M to -$54.00M. Over 2 years (FY 2022 to FY 2025), Proceeds From Payments For In Securities Sold Under Agreements To Repurchase shows relatively stable performance with a -3.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Fluctuations reflect the company's active management of short-term liquidity and market-based funding strategies.
Detailed definition
The net cash impact from securities sold under agreements to repurchase, often referred to as repos. This represents a f...
Peer comparison
Commonly used by financial institutions to manage daily cash flows and leverage.
Metric ID:
operating_proceeds_from_payments_for_in_securities_sold__57c00eHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$74.00M | $27.00M | $30.00M | -$68.00M | -$142.00M | $63.00M | $32.00M | -$90.00M | -$9.00M | $0.00 | -$24.00M | $83.00M | $21.00M | -$48.00M | -$199.00M | -$54.00M |
| QoQ Change | — | +136.5% | +11.1% | -326.7% | -108.8% | +144.4% | -49.2% | -381.3% | +90.0% | +100.0% | — | +445.8% | -74.7% | -328.6% | -314.6% | +72.9% |
| YoY Change | — | — | — | — | -91.9% | +133.3% | +122.5% | -242.9% | — | — | -175.0% | +192.2% | +333.3% | — | -729.2% | -165.1% |
Range-$199.00M – $83.00M
CAGR-8.1%
Avg YoY Growth-69.2%
Median YoY Growth-91.9%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's proceeds from payments for in securities sold under agreements to repurchase?
- First Citizens BancShares (FCNCA) reported proceeds from payments for in securities sold under agreements to repurchase of -$54.00M in Q1 2026.
- How has First Citizens BancShares's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- First Citizens BancShares's proceeds from payments for in securities sold under agreements to repurchase decreased by 165.1% year-over-year, from $83.00M to -$54.00M.
- What is the long-term trend for First Citizens BancShares's proceeds from payments for in securities sold under agreements to repurchase?
- Over 2 years (2022 to 2025), First Citizens BancShares's proceeds from payments for in securities sold under agreements to repurchase has grown at a -3.3% compound annual growth rate (CAGR), from -$153.00M to -$143.00M.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- The net cash change from short-term collateralized borrowing agreements.