First Citizens BancShares Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 5.3% to $6.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.3%, from $7.73B to $6.16B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 30.0% CAGR.
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2b276a| 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 | $2.05B | $2.06B | $2.05B | $2.06B | $2.07B | $2.12B | $1.91B | $4.04B | $5.00B | $5.94B | $5.96B | $5.88B | $8.95B | $7.73B | $6.04B | $4.63B | $5.85B | $6.16B |
| QoQ Change | — | +0.3% | -0.0% | +0.4% | +0.2% | +2.5% | -9.9% | +111.3% | +23.8% | +18.9% | +0.4% | -1.4% | +52.1% | -13.6% | -21.8% | -23.4% | +26.4% | +5.3% |
| YoY Change | — | — | — | — | +0.9% | +3.2% | -7.0% | +95.6% | +141.6% | +180.2% | +212.1% | +45.7% | +79.0% | +30.1% | +1.4% | -21.2% | -34.6% | -20.3% |