FIRST CITIZENS BANCSHARES INC /DE/
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
FCNCA$2,311.52+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
| dollars in millions, except share data | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $981 | $801 |
| Interest-earning deposits at banks | 18,290 | 19,801 |
| Securities purchased under agreements to resell | 197 | 232 |
| Investment in marketable equity securities (cost of $73 at September 30, 2026 and $83 at December 31, 2025) | 112 | 127 |
| Investment securities available for sale (cost of $36,827 at September 30, 2026 and $31,952 at December 31, 2025) | 35,606 | 31,790 |
| Investment securities held to maturity (fair value of $7,644 at September 30, 2026 and $8,491 at December 31, 2025) | 9,157 | 9,647 |
| Assets held for sale | 142 | 804 |
| Loans and leases | 157,190 | 147,930 |
| Allowance for loan and lease losses | (1,436) | (1,566) |
| Loans and leases, net of allowance for loan and lease losses | 155,754 | 146,364 |
| Operating lease equipment, net | 9,765 | 9,621 |
| Premises and equipment, net | 2,751 | 2,447 |
| Goodwill | 418 | 346 |
| Other intangible assets, net | 349 | 195 |
| Other assets | 7,660 | 7,523 |
| Total assets | $241,182 | $229,698 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $42,402 | $40,653 |
| Interest-bearing | 142,862 | 120,925 |
| Total deposits | 185,264 | 161,578 |
| Credit balances of factoring clients | 1,578 | 1,148 |
| Borrowings: | ||
| Short-term borrowings | 116 | 224 |
| Long-term borrowings | 24,354 | 35,784 |
| Total borrowings | 24,470 | 36,008 |
| Other liabilities | 8,293 | 8,726 |
| Total liabilities | 219,605 | 207,460 |
| Stockholders’ equity | ||
| Preferred stock - $0.01 par value (20,000,000 shares authorized at September 30, 2026 and December 31, 2025) | 2,061 | 1,375 |
| Common stock: | ||
| Class A - $1 par value (32,000,000 shares authorized at September 30, 2026 and December 31, 2025; 10,106,394 and 11,133,974 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively) | 10 | 11 |
| Class B - $1 par value (2,000,000 shares authorized and 1,005,185 shares issued and outstanding at September 30, 2026 and December 31, 2025) | 1 | 1 |
| Retained earnings | 20,301 | 20,768 |
| Accumulated other comprehensive (loss) income | (796) | 83 |
| Total stockholders’ equity | 21,577 | 22,238 |
| Total liabilities and stockholders’ equity | $241,182 | $229,698 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.