| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 1,626 |
| Provision for loan and lease losses | 473 |
| Benefit for off-balance sheet credit exposure | -13 |
| Provision for credit losses | 460 |
| Deferred tax benefit | -104 |
| Depreciation, amortization, and accretion, net | 284 |
| Gross realized gain on sale of investment securities available for sale | 1 |
| Gross realized loss on sale of investment securities available for sale | 2 |
| Net realized loss on sale of investment securities available for sale | -1 |
| Net realized gain on sale of marketable equity securities | 1 |
| Realized gain on sale of investment securities, net | 0 |
| Fair value adjustment on marketable equity securities, net | 10 |
| Gain on sale of loans, net | 12 |
| Gain on sale of operating lease equipment, net | 16 |
| Loss on sale of premises and equipment, net | 0 |
| Gain on other real estate owned, net | 1 |
| Loss on extinguishment of debt | 0 |
| Origination of loans held for sale | 1,011 |
| Proceeds from sale of loans held for sale | 1,137 |
| Impairment of premises and equipment | 5 |
| Net change in other assets | 86 |
| Net change in other liabilities | -345 |
| Other operating activities | -54 |
| Net cash provided by operating activities | 1,873 |
| Net (increase) decrease in interest-earning deposits at banks | -3,434 |
| Purchases of marketable equity securities | 0 |
| Proceeds from sales of investments in marketable equity securities | 0 |
| Purchases of investment securities available for sale | 7,476 |
| Proceeds from maturities of investment securities available for sale | 5,802 |
| Proceeds from sales of investment securities available for sale | 1,196 |
| Purchases of investment securities held to maturity | 389 |
| Proceeds from maturities of investment securities held to maturity | 598 |
| Net decrease in securities purchased under agreements to resell | 75 |
| Net increase in loans | 4,987 |
| Proceeds from sales of loans | 220 |
| Net increase in credit balances of factoring clients | 392 |
| Purchases of operating lease equipment | 522 |
| Proceeds from sales of operating lease equipment | 195 |
| Purchases of premises and equipment | 467 |
| Proceeds from sales of other real estate owned | 20 |
| Other investing activities | 463 |
| Net cash used in investing activities | -9,240 |
| Net decrease in time deposits | -2,178 |
| Net increase in demand and other interest-bearing deposits | 10,312 |
| Net increase (decrease) in securities sold under agreements to repurchase | 56 |
| Repayment of long-term borrowings | 355 |
| Proceeds from issuance of long-term borrowings | 1,839 |
| Repurchase of class a common stock | 2,127 |
| Cash dividends paid | 121 |
| Other financing activities | 1 |
| Net cash provided by financing activities | 7,427 |
| Change in cash and due from banks | 60 |
| Cash and cash equivalents at beginning of period | 814 |
| Cash and cash equivalents at end of period | 874 |
FIRST CITIZENS BANCSHARES INC DE (FCNCO)
FIRST CITIZENS BANCSHARES INC DE (FCNCO)