FIRST CITIZENS BANCSHARES INC /DE/
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
FCNCA$2,273.74-1.3%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets (Unaudited)
| dollars in millions, except share data | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $874 | $814 |
| Interest-earning deposits at banks | 24,798 | 21,364 |
| Securities purchased under agreements to resell | 83 | 158 |
| Investment in marketable equity securities (cost of $78 at September 30, 2025 and $79 at December 31, 2024) | 110 | 101 |
| Investment securities available for sale (cost of $35,187 at September 30, 2025 and $34,512 at December 31, 2024) | 34,963 | 33,750 |
| Investment securities held to maturity (fair value of $8,838 at September 30, 2025 and $8,702 at December 31, 2024) | 10,051 | 10,239 |
| Assets held for sale | 112 | 85 |
| Loans and leases | 144,758 | 140,221 |
| Allowance for loan and lease losses | (1,652) | (1,676) |
| Loans and leases, net of allowance for loan and lease losses | 143,106 | 138,545 |
| Operating lease equipment, net | 9,446 | 9,323 |
| Premises and equipment, net | 2,283 | 2,006 |
| Goodwill | 346 | 346 |
| Other intangible assets, net | 208 | 249 |
| Other assets | 7,108 | 6,740 |
| Total assets | $233,488 | $223,720 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $42,752 | $38,633 |
| Interest-bearing | 120,438 | 116,596 |
| Total deposits | 163,190 | 155,229 |
| Credit balances of factoring clients | 1,326 | 1,016 |
| Borrowings: | ||
| Short-term borrowings | 423 | 367 |
| Long-term borrowings | 38,252 | 36,684 |
| Total borrowings | 38,675 | 37,051 |
| Other liabilities | 8,311 | 8,196 |
| Total liabilities | 211,502 | 201,492 |
| Stockholders’ equity | ||
| Preferred stock - $0.01 par value (20,000,000 shares authorized at September 30, 2025 and December 31, 2024) | 881 | 881 |
| Common stock: | ||
| Class A - $1 par value (32,000,000 shares authorized at September 30, 2025 and December 31, 2024; 11,613,444 and 12,712,436 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) | 12 | 13 |
| Class B - $1 par value (2,000,000 shares authorized and 1,005,185 shares issued and outstanding at September 30, 2025 and December 31, 2024) | 1 | 1 |
| Additional paid in capital | 270 | 2,417 |
| Retained earnings | 20,866 | 19,361 |
| Accumulated other comprehensive loss | (44) | (445) |
| Total stockholders’ equity | 21,986 | 22,228 |
| Total liabilities and stockholders’ equity | $233,488 | $223,720 |
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