Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
First Citizens BancShares Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss increased by 1.2% to $506.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $646.00M to $506.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 259.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that a significant portion of the portfolio is suffering from prolonged valuation declines, raising concerns about potential future write-downs.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for 12 month...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_23ad4cHistorical Data
| 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 | $3.00M | $74.00M | $103.00M | $529.00M | $697.00M | $831.00M | $954.00M | $1.13B | $854.00M | $879.00M | $870.00M | $647.00M | $762.00M | $646.00M | $586.00M | $539.00M | $500.00M | $506.00M |
| QoQ Change | — | >999% | +39.2% | +413.6% | +31.8% | +19.2% | +14.8% | +18.0% | -24.2% | +2.9% | -1.0% | -25.6% | +17.8% | -15.2% | -9.3% | -8.0% | -7.2% | +1.2% |
| YoY Change | — | — | — | — | >999% | >999% | +826.2% | +112.9% | +22.5% | +5.8% | -8.8% | -42.5% | -10.8% | -26.5% | -32.6% | -16.7% | -34.4% | -21.7% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- First Citizens BancShares (FCNCA) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $506.00M in Q1 2026.
- How has First Citizens BancShares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
- First Citizens BancShares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 21.7% year-over-year, from $646.00M to $506.00M.
- What is the long-term trend for First Citizens BancShares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Over 4 years (2021 to 2025), First Citizens BancShares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 259.3% compound annual growth rate (CAGR), from $3.00M to $500.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for at least a year.