Discontinued — last reported Q2 '24

Other

Interest Income (Expense), Operating

First Citizens BancShares Interest Income (Expense), Operating decreased by 5.9% to $1.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $1.66B to $1.62B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 48.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2013
Last reportedQ2 2024

How to read this metric

A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.

Detailed definition

Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...

Peer comparison

Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.

Metric ID: other_interest_income_expense_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$346.00M$347.00M$357.00M$649.00M$700.00M$795.00M$802.00M$850.00M$1.96B$1.99B$1.91B$1.82B$1.82B$1.80B$1.71B$1.66B$1.70B$1.73B$1.72B$1.62B
QoQ Change+0.3%+2.9%+81.8%+7.9%+13.6%+0.9%+6.0%+130.7%+1.5%-4.0%-4.9%+0.2%-1.4%-4.8%-2.7%+1.9%+2.3%-0.7%-5.9%
YoY Change+102.3%+129.1%+124.6%+31.0%+180.1%+150.3%+138.3%+113.8%-7.1%-9.7%-10.6%-8.5%-6.9%-3.5%+0.8%-2.5%
Range$346.00M$1.99B
CAGR+38.4%
Avg YoY Growth+57.6%
Median YoY Growth+15.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is First Citizens BancShares's interest income (expense), operating?
First Citizens BancShares (FCNCA) reported interest income (expense), operating of $1.62B in Q1 2026.
How has First Citizens BancShares's interest income (expense), operating changed year-over-year?
First Citizens BancShares's interest income (expense), operating decreased by 2.5% year-over-year, from $1.66B to $1.62B.
What is the long-term trend for First Citizens BancShares's interest income (expense), operating?
Over 4 years (2021 to 2025), First Citizens BancShares's interest income (expense), operating has grown at a 48.8% compound annual growth rate (CAGR), from $1.39B to $6.81B.
What does interest income (expense), operating mean?
The net cost or gain from interest-bearing assets and liabilities.