First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $27 | $26 | $22 |
| Short-Term Investments | $13 | $10 | $10 | $34 |
| Receivables | $6 | $6 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $44 | $41 | $60 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $174 | $171 | $173 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $188 | $186 | $187 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $230 | $229 | $224 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $160 | $159 | $155 |
| Total Curr. Liab. | $164 | $161 | $160 | $156 |
| LT Debt | $38 | $38 | $38 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $48 | $47 | $47 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $212 | $207 | $207 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $20 | $20 | $19 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22 | $22 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $230 | $229 | $224 |
| Net Debt | $13 | $11 | $13 | $15 |