First Citizens BancShares Quarterly Balance Sheet
NASDAQ: FCNCAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Citizens BancShares financial position
As of Jun 30, 2026, First Citizens BancShares reported total assets of $236.84 billion, up 3.1% from a year earlier against total liabilities of $214.94 billion. Shareholders' equity stood at $21.90 billion, or 9.2% of assets. The company held $1.52 billion in cash and equivalents against $32.19 billion of debt, a net debt position of $30.67 billion.
Debt-to-equity was 1.47.
Summary generated from market data by MetaCap's automated system. Methodology
First Citizens BancShares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52B | 1.08B | 801.00M | 874.00M | 889.00M | 812.00M | 814.00M | 862.00M | 764.00M | 698.00M | 908.00M | 791.00M |
| Property, Plant & Equipment | 2.52B | 2.50B | 2.45B | 2.28B | 2.12B | 2.04B | 2.01B | 1.97B | 1.94B | — | 1.88B | — |
| Goodwill | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Intangible Assets | 171.00M | 182.00M | 195.00M | 208.00M | 221.00M | 234.00M | 249.00M | 265.00M | 280.00M | 295.00M | 312.00M | 329.00M |
| Total Assets | 236.84B | 235.96B | 229.70B | 233.49B | 229.65B | 228.82B | 223.72B | 220.57B | 219.83B | 217.84B | 213.76B | 213.76B |
| Short-Term Debt | 152.00M | 170.00M | 224.00M | 423.00M | 471.00M | 450.00M | 367.00M | 391.00M | 386.00M | 395.00M | 485.00M | 453.00M |
| Long-Term Debt | 32.04B | 33.79B | 35.78B | 38.25B | 37.64B | 37.96B | 36.68B | 36.77B | 37.07B | 37.15B | 37.17B | 37.26B |
| Total Liabilities | 214.94B | 213.91B | 207.46B | 211.50B | 207.36B | 206.53B | 201.49B | 197.74B | 197.34B | 195.99B | 192.50B | 193.38B |
| Shareholders' Equity | 21.90B | 22.05B | 22.24B | 21.99B | 22.30B | 22.30B | 22.23B | 22.83B | 22.49B | 21.85B | 21.25B | 20.39B |
| Retained Earnings | 20.35B | 20.34B | 20.77B | 20.87B | 20.34B | 19.80B | 19.36B | 18.70B | 18.10B | 17.43B | 16.74B | 16.27B |
| Total Debt | 32.19B | 33.96B | 36.01B | 38.67B | 38.11B | 38.41B | 37.05B | 37.16B | 37.46B | 37.54B | 37.65B | 37.71B |
| Net Cash (Debt) | -30.67B | -32.88B | -35.21B | -37.80B | -37.22B | -37.59B | -36.24B | -36.30B | -36.69B | -36.84B | -36.75B | -36.92B |
This table shows 12 quarterly periods of First Citizens BancShares's balance sheet, from Q2 2026 back to Q3 2023, 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?