Other

Proceeds From Payments For In Interest Bearing Deposits In Banks

First Citizens BancShares Proceeds From Payments For In Interest Bearing Deposits In Banks decreased by 127.1% to -$3.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from -$3.33B to -$3.39B.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A net outflow indicates increased placement of funds in other banks, while a net inflow indicates the withdrawal of such funds for liquidity needs.

Detailed definition

This reflects the net cash flow resulting from changes in interest-bearing deposits held at other financial institutions...

Peer comparison

Commonly reported by large custody and clearing banks managing significant interbank liquidity.

Metric ID: other_proceeds_from_payments_for_in_interest_bearing_dep_806a4d

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value-$283.00M-$2.00B$2.71B$2.81B$303.00M-$88.00M$1.20B$1.21B$2.82B$5.43B-$3.33B-$1.49B-$3.39B
QoQ Change-608.1%+235.0%+3.8%-89.2%-129.0%>999%+1.2%+132.4%+92.8%-161.3%+55.2%-127.1%
YoY Change>999%+115.1%-103.3%-57.4%+300.0%>999%+353.3%-218.1%-127.5%-1.8%
Range-$3.39B$5.43B
CAGR+128.8%
Avg YoY Growth+465.4%
Median YoY Growth+56.7%

Frequently Asked Questions

What is First Citizens BancShares's proceeds from payments for in interest bearing deposits in banks?
First Citizens BancShares (FCNCA) reported proceeds from payments for in interest bearing deposits in banks of -$3.39B in Q1 2026.
How has First Citizens BancShares's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
First Citizens BancShares's proceeds from payments for in interest bearing deposits in banks decreased by 1.8% year-over-year, from -$3.33B to -$3.39B.
What does proceeds from payments for in interest bearing deposits in banks mean?
Net cash movement from deposits held at other banks.