FCNCB OTC
First Citizens BancShares, Inc.
1W: -1.3%
1M: -5.6%
3M: -7.6%
YTD: -5.0%
1Y: +3.8%
3Y: +48.2%
5Y: +130.6%
$1,700.00
+10.00 (+0.59%)
Weekly Expected Move ±3.3%
$1588
$1644
$1700
$1756
$1812
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$229.7B
+2.7% ▲
5Y CAGR: +35.7%
Total Liabilities
$207.5B
+3.0% ▲
5Y CAGR: +35.3%
Shareholders Equity
$22.2B
+0.0% ▲
5Y CAGR: +39.4%
Cash & Investments
$20.8B
-62.9% ▼
5Y CAGR: +12.2%
Total Debt
$36.0B
-3.7% ▼
5Y CAGR: +80.3%
Net Debt
$15.4B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.5B | $5.5B | $34.5B | $22.2B | $20.6B |
| Short-Term Investments | $9.2B | $9.0B | $19.9B | $33.9B | $232M |
| Cash & ST Investments | $18.7B | $14.5B | $54.5B | $56.1B | $20.8B |
| Net Receivables | $1.2B | $2.9B | $3.2B | $3.5B | $146.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $804M |
| Total Current Assets | $19.9B | $17.4B | $57.7B | $59.6B | $168.0B |
| Property, Plant & Equip. | $1.3B | $10.0B | $11.0B | $11.6B | $12.1B |
| Goodwill & Intangibles | $388M | $511M | $683M | $622M | $541M |
| Long-Term Investments | $36.3B | $79.1B | $142.4B | $150.3B | $41.6B |
| Other Non-Current Assets | $446M | $2.3B | $1.5B | $1.6B | $7.5B |
| Total Non-Current Assets | $38.4B | $91.9B | $155.6B | $164.1B | $61.7B |
| Total Assets | $58.3B | $109.3B | $213.8B | $223.7B | $229.7B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $57M | $137M | $134M | $0 |
| Short-Term Debt | $589M | $2.2B | $485M | $367M | $224M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51.4B | $89.4B | $145.9B | $155.2B | $162.7B |
| Total Current Liabilities | $52.0B | $91.9B | $146.9B | $155.7B | $162.9B |
| Long-Term Debt | $1.2B | $4.5B | $37.2B | $36.7B | $35.8B |
| Other Non-Current Liab. | $381M | $2.6B | $4.5B | $5.2B | $8.7B |
| Total Non-Current Liabilities | $1.6B | $7.7B | $45.6B | $45.8B | $44.5B |
| Total Liabilities | $53.6B | $99.6B | $192.5B | $201.5B | $207.5B |
| — Equity — | |||||
| Common Stock | $10M | $15M | $15M | $14M | $12M |
| Retained Earnings | $4.4B | $5.4B | $16.7B | $19.4B | $20.8B |
| Accumulated OCI | $10M | -$735M | -$491M | -$445M | $83M |
| Total Stockholders Equity | $4.7B | $9.7B | $21.3B | $22.2B | $22.2B |
| Total Liabilities & Equity | $58.3B | $109.3B | $213.8B | $223.7B | $229.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $7.0B | $38.0B | $37.4B | $36.0B |
| Net Debt | -$7.7B | $1.5B | $3.5B | $15.2B | $15.4B |
| Total Investments | $45.5B | $88.1B | $162.4B | $184.0B | $41.8B |