FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) Debt Components
- 2026-06-30: Short-term DebtUSD $152.00M; Long-term Debt and Lease ObligationUSD $32.04B; Long-term DebtUSD $32.04B; Debt, Long-term and Short-term, Combined AmountUSD $32.19B.
- 2026-03-31: Short-term DebtUSD $170.00M; Long-term Debt and Lease ObligationUSD $33.79B; Long-term DebtUSD $33.79B; Debt, Long-term and Short-term, Combined AmountUSD $33.96B.
- 2025-12-31: Short-term DebtUSD $224.00M; Long-term Debt and Lease ObligationUSD $35.78B; Long-term DebtUSD $35.78B; Debt, Long-term and Short-term, Combined AmountUSD $36.01B.
- 2025-09-30: Short-term DebtUSD $423.00M; Long-term Debt and Lease ObligationUSD $38.25B; Long-term DebtUSD $38.25B; Debt, Long-term and Short-term, Combined AmountUSD $38.67B.
FIRST CITIZENS BANCSHARES INC /DE/ Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt, Current USD | Unsecured Debt USD | Subordinated Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $152.00M | $32.04B | $32.04B | $32.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $170.00M | $33.79B | $33.79B | $33.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $224.00M | $35.78B | $35.78B | $36.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $423.00M | $38.25B | $38.25B | $38.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $471.00M | $37.64B | $37.64B | $38.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $450.00M | $37.96B | $37.96B | $38.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $367.00M | $36.68B | $36.68B | $37.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $391.00M | $36.77B | $36.77B | $37.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $386.00M | $37.07B | $37.07B | $37.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $395.00M | $37.15B | $37.15B | $37.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $485.00M | $37.17B | $37.17B | $37.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $453.00M | $37.26B | $37.26B | $37.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.70B |
| 2023-06-30 | $454.00M | $39.69B | $39.69B | $40.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00B |
| 2023-03-31 | $1.01B | $45.09B | $45.09B | $46.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $29.60B |
| 2022-12-31 | $2.19B | $4.46B | $4.46B | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $518.00M | $1.53B | $1.33B | $16.00M | $19.00M | $1.04B | $100.00M | $29.20B |
| 2022-09-30 | $3.13B | $5.21B | $5.21B | $8.34B | (m) | (m) | (m) | $19.00M | $2.19B | $1.93B | $16.00M | $19.00M | $1.04B | $100.00M | $26.60B |
| 2022-06-30 | (m) | $3.81B | (m) | (m) | (m) | $892.00M | $1.05B | $86.00M | $1.57B | $765.00M | $330.00M | $17.00M | $1.05B | $75.00M | $25.80B |
| 2022-03-31 | $616.00M | $2.68B | (m) | (m) | (m) | $895.00M | $1.06B | $94.00M | $166.00M | $517.00M | $330.00M | $17.00M | $1.55B | $75.00M | $24.90B |
| 2021-12-31 | $589.00M | $1.20B | $1.20B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $478.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.73M | $125.50M | $5.77M | $0.00 | $2.65M | $977.72M | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $497.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $497.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $497.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.25B | (m) | (m) | (m) | $504.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $641.49M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $98.71M | $125.50M | $6.14M | $7.50M | $1.00B | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $504.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $504.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $504.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $738.23M | (m) | $588.64M | (m) | (m) | (m) | $163.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.99M | $13.33M | $114.14M | $125.50M | $6.53M | $267.15M | (m) | (m) |
| 2019-09-30 | (m) | $112.15M | (m) | (m) | (m) | (m) | $149.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $18.45M | (m) | (m) | (m) | (m) | $154.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $14.97M | (m) | (m) | (m) | (m) | $136.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $572.29M | (m) | $319.87M | (m) | (m) | (m) | $140.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $13.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $572.29M | (m) | (m) | $10.00M | $12.69M | $14.73M | $13.75M | $125.50M | $143.19M | (m) | (m) |
| 2018-09-30 | (m) | $297.49M | (m) | (m) | $687.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $241.36M | (m) | (m) | $613.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $194.41M | (m) | (m) | $554.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $693.81M | $870.24M | $870.24M | (m) | $693.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | $1.34M | $1.38M | $71.43M | $76.24M | $718.55M | (m) | (m) |
| 2017-09-30 | (m) | $866.12M | (m) | (m) | $679.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $879.96M | (m) | (m) | $784.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $727.50M | (m) | (m) | $795.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $603.49M | $832.94M | $832.94M | (m) | $603.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23M | $135.65M | $241.00K | $255.00K | $70.27M | $623.29M | (m) | (m) |
| 2016-09-30 | (m) | $840.27M | (m) | (m) | $730.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $850.50M | (m) | (m) | $728.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $779.09M | (m) | (m) | $689.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $594.73M | $704.15M | $704.15M | (m) | $594.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | $13.44M | $135.23M | $246.00K | $261.00K | $551.58M | (m) | (m) |
| 2015-09-30 | (m) | $705.42M | (m) | (m) | $759.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $475.57M | (m) | (m) | $723.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $468.18M | (m) | (m) | $941.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $987.18M | $351.32M | $351.32M | (m) | $987.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.00K | $0.00 | $10.72M | $136.10M | $0.00 | $204.34M | (m) | (m) |
| 2014-09-30 | (m) | $313.77M | (m) | (m) | $798.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $314.53M | (m) | (m) | $788.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $440.30M | (m) | (m) | $617.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $511.42M | $510.77M | $510.77M | (m) | $511.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91M | $205.42M | $0.00 | $11.01M | $121.44M | $169.99M | (m) | (m) |
| 2013-09-30 | (m) | $510.96M | (m) | (m) | $604.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $443.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $573.10M | (m) | $444.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $568.50M | $444.92M | $444.92M | (m) | $568.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69M | $3.53M | $206.31M | $620.00K | $10.50M | $220.27M | (m) | (m) |
| 2012-09-30 | $677.77M | (m) | $472.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $644.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $700.30M | (m) | $644.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $677.99M | (m) | $649.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $615.22M | (m) | $687.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.75M | $63.85M | $1.06M | $205.95M | $812.00K | $385.18M | (m) | (m) |
| 2011-09-30 | $600.38M | (m) | $744.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $655.81M | (m) | $792.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $666.42M | (m) | $801.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $546.60M | (m) | $809.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $652.72M | (m) | $819.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $541.71M | (m) | $918.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $594.12M | (m) | $922.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $642.40M | (m) | $797.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $576.61M | (m) | $879.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $599.85M | (m) | $735.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |