Discontinued — last reported Q3 '23
First Citizens BancShares Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities decreased by 58.7% to $170.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from $139.00M to $170.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows an upward trend with a 5.7% CAGR.
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Standard metric for banks with significant held-to-maturity investment portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__1f06af| Q2 '21 | Q3 '21 | 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 | $208.00M | $192.00M | $203.00M | $283.00M | $243.00M | $173.00M | $136.00M | $117.00M | $190.00M | $127.00M | $111.00M | $109.00M | $140.00M | $152.00M | $161.00M | $139.00M | $143.00M | $316.00M | $412.00M | $170.00M |
| QoQ Change | — | -7.7% | +5.7% | +39.4% | -14.1% | -28.8% | -21.4% | -14.0% | +62.4% | -33.2% | -12.6% | -1.8% | +28.4% | +8.6% | +5.9% | -13.7% | +2.9% | +121.0% | +30.4% | -58.7% |
| YoY Change | — | — | — | — | +16.8% | -9.9% | -33.0% | -58.7% | -21.8% | -26.6% | -18.4% | -6.8% | -26.3% | +19.7% | +45.0% | +27.5% | +2.1% | +107.9% | +155.9% | +22.3% |