First Citizens BancShares Balance Sheet
NASDAQ: FCNCAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Citizens BancShares financial position
At the end of fiscal 2025, First Citizens BancShares reported total assets of $229.70 billion, up 2.7% from a year earlier against total liabilities of $207.46 billion. Shareholders' equity stood at $22.24 billion, or 9.7% of assets. The company held $801.0 million in cash and equivalents against $36.01 billion of debt, a net debt position of $35.21 billion.
Debt-to-equity was 1.62.
Summary generated from market data by MetaCap's automated system. Methodology
First Citizens BancShares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 801.00M | 814.00M | 908.00M | 518.00M | 9.03B | 4.27B | 376.72M | 327.44M | 336.15M | 539.74M |
| Property, Plant & Equipment | 2.45B | 2.01B | 1.88B | — | 1.23B | 1.25B | 1.24B | 1.20B | 1.14B | 1.13B |
| Goodwill | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 350.00M | 349.40M | 236.35M | 150.60M | 150.60M |
| Intangible Assets | 195.00M | 249.00M | 312.00M | 140.00M | 19.00M | 50.77M | 68.28M | 72.30M | 73.10M | 78.04M |
| Total Assets | 229.70B | 223.72B | 213.76B | 109.30B | 58.31B | 49.96B | 39.82B | 35.41B | 34.53B | 32.99B |
| Short-Term Debt | 224.00M | 367.00M | 485.00M | 2.19B | 589.00M | 641.49M | 738.23M | 572.29M | 693.81M | 603.49M |
| Long-Term Debt | 35.78B | 36.68B | 37.17B | 4.46B | 1.20B | 1.25B | 588.64M | 13.92M | 870.24M | 832.94M |
| Total Liabilities | 207.46B | 201.49B | 192.50B | 99.64B | 53.57B | 45.73B | 36.24B | 31.92B | 31.19B | 29.98B |
| Shareholders' Equity | 22.24B | 22.23B | 21.25B | 9.66B | 4.74B | 4.23B | 3.59B | 3.49B | 3.33B | 3.01B |
| Retained Earnings | 20.77B | 19.36B | 16.74B | 5.39B | 4.38B | 3.87B | 3.66B | 3.22B | 2.79B | 2.48B |
| Total Debt | 36.01B | 37.05B | 37.65B | 6.64B | 1.78B | 1.89B | 1.33B | 586.21M | 1.56B | 1.44B |
| Net Cash (Debt) | -35.21B | -36.24B | -36.75B | -6.13B | 7.25B | 2.38B | -950.15M | -258.77M | -1.23B | -896.69M |
This table shows 10 annual periods of First Citizens BancShares's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FCNCA's reporting calendar. What is a balance sheet?