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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
90.58%
Unit: Million (M) dollars
Assets Breakdown
Loans and leases, net of allowan...
Investment securities available ...
Interest-earning deposits at ban...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Long-term borrowings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
874
889
Interest-earning deposits at banks
24,798
26,184
Securities purchased under agreements to resell
83
300
Investment in marketable equity securities (cost of 78 at september30, 2025 and 79 at december31, 2024)
110
97
Investment securities available for sale (cost of 35,187 at september30, 2025 and 34,512 at december31, 2024)
34,963
33,060
Investment securities held to maturity (fair value of 8,838 at september30, 2025 and 8,702 at december31, 2024)
10,051
10,189
Assets held for sale
112
125
Loans and leases
144,758
141,269
Allowance for loan and lease losses
1,652
1,672
Loans and leases, net of allowance for loan and lease losses
143,106
139,597
Operating lease equipment, net
9,446
9,466
Premises and equipment, net
2,283
2,115
Goodwill
346
346
Other intangible assets, net
208
221
Other assets
7,108
7,064
Total assets
233,488
229,653
Noninterest-bearing
42,752
40,879
Interest-bearing
120,438
119,056
Total deposits
163,190
159,935
Credit balances of factoring clients
1,326
1,077
Short-term borrowings
423
471
Long-term borrowings
38,252
37,641
Total borrowings
38,675
38,112
Other liabilities
8,311
8,233
Total liabilities
211,502
207,357
Preferred stock - 0.01 par value (20,000,000 shares authorized at september30, 2025 and december31, 2024)
881
881
Common stock-Common Class A
12
12
Common stock-Common Class B
1
1
Additional paid in capital
270
1,179
Retained earnings
20,866
20,337
Accumulated other comprehensive loss
-44
-114
Total stockholders equity
21,986
22,296
Total liabilities and stockholders equity
233,488
229,653
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans and leases
$144,758M
Loans and leases, net
of allowance for...
$143,106M
Investment securities
available for sale (cost of...
$34,963M
Interest-earning deposits at
banks
$24,798M
Investment securities held
to maturity (fair...
$10,051M
Operating lease
equipment, net
$9,446M
Other assets
$7,108M
Premises and equipment,
net
$2,283M
Cash and due from
banks
$874M
Goodwill
$346M
Other intangible
assets, net
$208M
Assets held for sale
$112M
Investment in marketable
equity securities...
$110M
Securities purchased under
agreements to resell
$83M
Allowance for loan and
lease losses
$1,652M
Total assets
$233,488M
Total liabilities and
stockholders equity
$233,488M
Total liabilities
$211,502M
Total stockholders
equity
$21,986M
Accumulated other
comprehensive loss
-$44M
Total deposits
$163,190M
Total borrowings
$38,675M
Other liabilities
$8,311M
Credit balances of
factoring clients
$1,326M
Retained earnings
$20,866M
Preferred stock - 0.01 par
value (20,000,000...
$881M
Additional paid in capital
$270M
Common stock-Common
Class A
$12M
Common stock-Common
Class B
$1M
Interest-bearing
$120,438M
Noninterest-bearing
$42,752M
Long-term borrowings
$38,252M
Short-term borrowings
$423M
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FIRST CITIZENS BANCSHARES INC DE (FCNCP)
FIRST CITIZENS BANCSHARES INC DE (FCNCP)