Discontinued — last reported Q3 '19
First Citizens BancShares Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 83.9% to $1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.6%, from $894.00M to $1.16B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 51.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434fae| 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 | $491.00M | $398.00M | $487.00M | $330.00M | $346.00M | $276.00M | $285.00M | $227.00M | $259.00M | $288.00M | $1.31B | $1.22B | $1.51B | $2.31B | $2.41B | $894.00M | $2.08B | $2.83B | $7.19B | $1.16B |
| QoQ Change | — | -18.9% | +22.4% | -32.2% | +4.8% | -20.2% | +3.3% | -20.4% | +14.1% | +11.2% | +354.9% | -6.8% | +23.5% | +53.0% | +4.4% | -62.9% | +132.4% | +36.2% | +154.0% | -83.9% |
| YoY Change | — | — | — | — | -29.5% | -30.7% | -41.5% | -31.2% | -25.1% | +4.3% | +359.6% | +437.9% | +482.2% | +701.0% | +83.9% | -26.8% | +37.8% | +22.7% | +198.3% | +29.6% |