Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

First Citizens BancShares Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 30.4% to $6.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from $5.51B to $6.41B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.

Detailed definition

This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...

Peer comparison

Consistent with standard treasury management practices for large-cap firms with significant cash reserves.

Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$9.00M$0.00$48.00M$37.00M$33.00M$2.98B$4.80B$5.66B$6.05B$5.96B$6.01B$5.09B$5.51B$6.31B$9.30B$4.91B$6.41B
QoQ Change-100.0%-22.9%-10.8%>999%+61.4%+17.8%+6.9%-1.5%+0.9%-15.4%+8.3%+14.5%+47.4%-47.1%+30.4%
YoY Change+266.7%>999%>999%>999%+100.4%+25.2%-10.1%-8.9%+5.8%+54.6%-3.4%+16.3%
Range$0.00$9.30B
Avg YoY Growth>999%
Median YoY Growth+39.9%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is First Citizens BancShares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
First Citizens BancShares (FCNCA) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $6.41B in Q1 2026.
How has First Citizens BancShares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
First Citizens BancShares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 16.3% year-over-year, from $5.51B to $6.41B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
The value of debt investments maturing within the next twelve months.