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First Citizens BancShares FCNCA Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
United Community Banks logo
United Community BanksUCB
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——

Other financials

Income statement

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Revenue$2.4B+2.5%
Net income$672.0M+16.9%
EPS (diluted)$55.52+31.1%

Balance sheet

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Cash & equivalents$1.5B+70.9%
Total debt$32.7B-16.1%
Total equity$21.9B-1.8%
Total assets$236.84B+3.1%

Cash flow

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Operating cash flow$1.0B+21.4%
CapEx$102.0M-19.0%
Free cash flow$941.0M+28.4%

Valuation

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Market cap$25.22B+5.6%
Enterprise value$56.44B-9.0%
P/E10.7×+0.7×
P/S2.6×+0.1×

Profitability

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Net margin24.5%-0.7pp
FCF margin25.6%-1.8pp

Returns & leverage

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Return on equity10.7%-0.1pp
Debt / equity1.5×-0.3×

Where this comes from

Reported directly by First Citizens BancShares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: First Citizens BancShares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000798941-26-000031
dollars in millionsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities1,215957
CASH FLOWS FROM INVESTING ACTIVITIES
Net increase in interest-earning deposits at banks(1,331)(4,820)
Purchases of investment securities available for sale(8,685)(2,910)
Proceeds from maturities of investment securities available for sale2,8062,972
Proceeds from sales of investment securities available for sale3,4271,196
Purchases of investment securities held to maturity(100)(218)
Proceeds from maturities of investment securities held to maturity341282

Item 1. Financial Statements.

FAQ

What is First Citizens BancShares's payments to acquire debt securities, available-for-sale?
First Citizens BancShares (FCNCA) reported payments to acquire debt securities, available-for-sale of $5.86B in Q2 2026.
How has First Citizens BancShares's payments to acquire debt securities, available-for-sale changed year-over-year?
First Citizens BancShares's payments to acquire debt securities, available-for-sale increased by 455.3% year-over-year, from $1.06B to $5.86B.
What is the long-term trend for First Citizens BancShares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Citizens BancShares's payments to acquire debt securities, available-for-sale has grown at a 21.7% compound annual growth rate (CAGR), from $6.38B to $13.97B.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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