First Citizens Bancshares annual net debt
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2025
First Citizens Bancshares Net Debt Growth & History (FCNCA)
First Citizens Bancshares's net debt was $35.61B for fiscal 2025.
View full First Citizens Bancshares company overviewFirst Citizens Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.61B | −$1.00B | −2.73% |
| 2024 | 2024-12-31 | $36.61B | −$542.0M | −1.46% |
| 2023 | 2023-12-31 | $37.15B | $30.66B | +472.79% |
| 2022 | 2022-12-31 | $6.49B | $13.66B | — |
| 2021 | 2021-12-31 | −$7.18B | −$4.87B | — |
| 2020 | 2020-12-31 | −$2.31B | −$3.34B | — |
| 2019 | 2019-12-31 | $1.04B | $776.4M | +300.02% |
| 2018 | 2018-12-31 | $258.8M | −$969.1M | −78.93% |
| 2017 | 2017-12-31 | $1.23B | $331.2M | +36.94% |
| 2016 | 2016-12-31 | $896.7M | $131.9M | +17.24% |
| 2015 | 2015-12-31 | $764.8M | $30.5M | +4.15% |
| 2014 | 2014-12-31 | $734.3M | $245.7M | +50.29% |
| 2013 | 2013-12-31 | $488.6M | $114.9M | +30.74% |
| 2012 | 2012-12-31 | $373.7M | −$338.3M | −47.52% |
| 2011 | 2011-12-31 | $712.0M | −$184.3M | −20.57% |
| 2010 | 2010-12-31 | $896.4M | −$63.2M | −6.58% |
| 2009 | 2009-12-31 | $959.5M | — | — |
First Citizens Bancshares quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31.06B | −$6.58B | −17.48% |
| Q1 2026 | 2026-03-31 | $33.27B | −$4.70B | −12.37% |
| Q4 2025 | 2025-12-31 | $35.61B | −$1.00B | −2.73% |
| Q3 2025 | 2025-09-30 | $38.21B | $1.53B | +4.17% |
| Q2 2025 | 2025-06-30 | $37.64B | $555.0M | +1.50% |
| Q1 2025 | 2025-03-31 | $37.97B | $723.0M | +1.94% |
| Q4 2024 | 2024-12-31 | $36.61B | −$542.0M | −1.46% |
| Q3 2024 | 2024-09-30 | $36.68B | −$661.0M | −1.77% |
| Q2 2024 | 2024-06-30 | $37.09B | −$2.51B | −6.34% |
| Q1 2024 | 2024-03-31 | $37.25B | −$7.60B | −16.95% |
| Q4 2023 | 2023-12-31 | $37.15B | $30.66B | +472.79% |
| Q3 2023 | 2023-09-30 | $37.34B | $29.10B | +353.00% |
| Q2 2023 | 2023-06-30 | $39.60B | $35.98B | +995.63% |
| Q1 2023 | 2023-03-31 | $44.85B | $41.69B | +1321.94% |
| Q4 2022 | 2022-12-31 | $6.49B | $13.66B | — |
| Q3 2022 | 2022-09-30 | $8.24B | $8.51B | — |
| Q2 2022 | 2022-06-30 | $3.61B | $3.94B | — |
| Q1 2022 | 2022-03-31 | $3.15B | $3.49B | — |
| Q4 2021 | 2021-12-31 | −$7.18B | −$4.87B | — |
| Q3 2021 | 2021-09-30 | −$270.3M | $5.3M | — |
| Q2 2021 | 2021-06-30 | −$323.8M | −$15.5M | — |
| Q1 2021 | 2021-03-31 | −$338.2M | $31.9M | — |
| Q4 2020 | 2020-12-31 | −$2.31B | −$3.34B | — |
| Q3 2020 | 2020-09-30 | −$275.6M | −$178.0M | — |
| Q2 2020 | 2020-06-30 | −$308.3M | −$123.2M | — |
| Q1 2020 | 2020-03-31 | −$370.2M | −$188.9M | — |
| Q4 2019 | 2019-12-31 | $1.04B | $776.4M | +300.02% |
| Q3 2019 | 2019-09-30 | −$97.5M | −$132.5M | — |
| Q2 2019 | 2019-06-30 | −$185.1M | −$166.0M | — |
| Q1 2019 | 2019-03-31 | −$181.3M | −$127.6M | — |
| Q4 2018 | 2018-12-31 | $258.8M | −$969.1M | −78.93% |
| Q3 2018 | 2018-09-30 | $35.0M | −$534.8M | −93.86% |
| Q2 2018 | 2018-06-30 | −$19.2M | −$342.4M | — |
| Q1 2018 | 2018-03-31 | −$53.7M | −$279.0M | — |
| Q4 2017 | 2017-12-31 | $1.23B | $331.2M | +36.94% |
| Q3 2017 | 2017-09-30 | $569.7M | $225.2M | +65.35% |
| Q2 2017 | 2017-06-30 | $323.2M | −$19.8M | −5.76% |
| Q1 2017 | 2017-03-31 | $225.2M | −$96.1M | −29.91% |
| Q4 2016 | 2016-12-31 | $896.7M | $131.9M | +17.24% |
| Q3 2016 | 2016-09-30 | $344.6M | $185.6M | +116.74% |
| Q2 2016 | 2016-06-30 | $342.9M | $381.8M | — |
| Q1 2016 | 2016-03-31 | $321.3M | $349.1M | — |
| Q4 2015 | 2015-12-31 | $764.8M | $30.5M | +4.15% |
| Q3 2015 | 2015-09-30 | $159.0M | $246.2M | — |
| Q2 2015 | 2015-06-30 | −$38.8M | $213.6M | — |
| Q1 2015 | 2015-03-31 | −$27.7M | $75.5M | — |
| Q4 2014 | 2014-12-31 | $734.3M | $245.7M | +50.29% |
| Q3 2014 | 2014-09-30 | −$87.2M | −$29.1M | — |
| Q2 2014 | 2014-06-30 | −$252.4M | −$153.1M | — |
| Q1 2014 | 2014-03-31 | −$103.2M | −$660.3M | — |
| Q4 2013 | 2013-12-31 | $488.6M | $114.9M | +30.74% |
| Q3 2013 | 2013-09-30 | −$58.2M | −$602.0M | — |
| Q2 2013 | 2013-06-30 | −$99.3M | −$873.3M | — |
| Q1 2013 | 2013-03-31 | $557.1M | −$218.5M | −28.17% |
| Q4 2012 | 2012-12-31 | $373.7M | −$338.3M | −47.52% |
| Q3 2012 | 2012-09-30 | $543.8M | −$262.1M | −32.52% |
| Q2 2012 | 2012-06-30 | $774.0M | −$136.8M | −15.02% |
| Q1 2012 | 2012-03-31 | $775.6M | −$285.6M | −26.92% |
| Q4 2011 | 2011-12-31 | $712.0M | −$184.3M | −20.57% |
| Q3 2011 | 2011-09-30 | $805.9M | −$172.2M | −17.60% |
| Q2 2011 | 2011-06-30 | $910.8M | $76.0M | +9.10% |
| Q1 2011 | 2011-03-31 | $1.06B | — | — |
| Q4 2010 | 2010-12-31 | $896.4M | −$63.2M | −6.58% |
| Q3 2010 | 2010-09-30 | $978.1M | — | — |
| Q2 2010 | 2010-06-30 | $834.8M | — | — |
| Q4 2009 | 2009-12-31 | $959.5M | — | — |
First Citizens Bancshares net debt trends
Over the last five fiscal years, First Citizens Bancshares's net debt increased from −$2.31B to $35.61B, a change of $37.91B. The latest reported quarter, Q2 2026, shows $31.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review First Citizens Bancshares source filings ↗Community posts
First Citizens completes integration of 138 branches acquired from BMO
First Citizens Bank ($FCNCA) confirmed the successful conversion of 138 branches acquired from BMO Bank ($BMO), with the associated customer accounts now transferred to its banking platforms. The transaction brought approximately $5 billion ...