Other
Cost or Amortized Cost
First Citizens BancShares Cost or Amortized Cost increased by 5.4% to $33.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $34.34B to $33.66B. Over 4 years (FY 2021 to FY 2025), Cost or Amortized Cost shows an upward trend with a 36.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Changes reflect shifts in the size and composition of the fixed-income investment portfolio over time.
Detailed definition
The initial cost of debt securities adjusted for amortization of premiums or accretion of discounts, excluding unrealize...
Peer comparison
Standard accounting metric for insurance companies; peers with larger investment portfolios will show higher amortized costs.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__050c1eHistorical Data
16 periods
| Q4 '21 | 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 | $9.22B | $10.08B | $9.97B | $9.96B | $12.92B | $17.84B | $20.69B | $25.79B | $27.96B | $28.50B | $34.51B | $34.34B | $33.38B | $35.19B | $31.95B | $33.66B |
| QoQ Change | — | +9.4% | -1.2% | -0.1% | +29.8% | +38.0% | +16.0% | +24.7% | +8.4% | +1.9% | +21.1% | -0.5% | -2.8% | +5.4% | -9.2% | +5.4% |
| YoY Change | — | — | +8.2% | — | — | +76.9% | +107.6% | +159.1% | +116.4% | +59.8% | +66.8% | +33.1% | +19.4% | +23.5% | -7.4% | -2.0% |
Range$9.22B – $35.19B
CAGR+41.3%
Avg YoY Growth+55.1%
Median YoY Growth+46.5%
Cost or Amortized Cost at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's cost or amortized cost?
- First Citizens BancShares (FCNCA) reported cost or amortized cost of $33.66B in Q1 2026.
- How has First Citizens BancShares's cost or amortized cost changed year-over-year?
- First Citizens BancShares's cost or amortized cost decreased by 2.0% year-over-year, from $34.34B to $33.66B.
- What is the long-term trend for First Citizens BancShares's cost or amortized cost?
- Over 4 years (2021 to 2025), First Citizens BancShares's cost or amortized cost has grown at a 36.5% compound annual growth rate (CAGR), from $9.22B to $31.95B.
- What does cost or amortized cost mean?
- The adjusted historical cost of debt securities held for investment purposes.