First Citizens BancShares Repayments of Long-Term Debt increased by 0.3% to $2.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 250200.0%, from $1.00M to $2.50B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 169.5% CAGR.
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| 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 | $6.00M | $5.00M | $25.00M | $3.03B | $511.00M | $203.00M | $1.35B | $1.02B | $9.55B | $2.44B | $104.00M | $31.00M | $1.00M | $316.00M | $102.00M | $1.00M | $351.00M | $3.00M | $2.50B | $2.50B |
| QoQ Change | — | -16.7% | +400.0% | >999% | -83.1% | -60.3% | +567.0% | -24.6% | +835.6% | -74.4% | -95.7% | -70.2% | -96.8% | >999% | -67.7% | -99.0% | >999% | -99.1% | >999% | +0.3% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -66.3% | >999% | >999% | -92.3% | -97.0% | -100.0% | -87.1% | -1.9% | -96.8% | >999% | -99.1% | >999% | >999% |