FIRST CITIZENS BANCSHARES INC /DE/ Repayments of Long-Term Debt
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) reported Repayments of Long-Term Debt of $5.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for the quarter ending 2026-06-30 was $2.50B, a 612.82% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for the quarter ending 2026-03-31 was $2.50B, a 250200.00% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for the quarter ending 2025-12-31 was $2.50B, a 2346.08% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for the quarter ending 2025-09-30 was $3.00M, a 99.05% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for fiscal 2025 was $2.85B, a 533.33% increase from fiscal 2024.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for fiscal 2024 was $450.00M, a 96.57% decline from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for fiscal 2023 was $13.12B, a 157.31% increase from fiscal 2022.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of long-term debt for fiscal 2022 was $5.10B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.00B 10-Q · filed 2026-08-07 | $7.50B derived: sum of 3 quarters · filed 2026-08-07 | $7.50B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $2.50B 10-Q · filed 2026-05-08 | $5.00B derived: sum of 2 quarters · filed 2026-05-08 | $5.00B derived: sum of 3 quarters · filed 2026-05-08 | $5.35B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.50B derived: sum of 2 quarters · filed 2026-02-24 | $2.85B derived: sum of 3 quarters · filed 2026-08-07 | $2.85B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $354.00M derived: sum of 2 quarters · filed 2026-08-07 | $355.00M 10-Q · filed 2025-11-07 | $457.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $352.00M 10-Q · filed 2026-08-07 | $454.00M derived: sum of 3 quarters · filed 2026-08-07 | $770.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-08 | $103.00M derived: sum of 2 quarters · filed 2026-05-08 | $419.00M derived: sum of 3 quarters · filed 2026-05-08 | $420.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $418.00M derived: sum of 2 quarters · filed 2026-02-24 | $419.00M derived: sum of 3 quarters · filed 2026-02-24 | $450.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $317.00M derived: sum of 2 quarters · filed 2025-11-07 | $348.00M 10-Q · filed 2025-11-07 | $452.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $32.00M 10-Q · filed 2025-08-08 | $136.00M derived: sum of 3 quarters · filed 2026-02-24 | $2.58B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $31.00M 10-Q · filed 2025-05-09 | $135.00M derived: sum of 2 quarters · filed 2026-02-24 | $2.58B derived: sum of 3 quarters · filed 2026-02-24 | $12.13B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.55B derived: sum of 2 quarters · filed 2026-02-24 | $12.10B derived: sum of 3 quarters · filed 2026-02-24 | $13.12B 10-K · filed 2026-02-24 | |
| 2023-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.99B derived: sum of 2 quarters · filed 2024-11-07 | $13.02B 10-Q · filed 2024-11-07 | $14.37B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $9.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.57B 10-Q · filed 2024-08-08 | $11.93B derived: sum of 3 quarters · filed 2025-02-21 | $12.13B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $1.02B 10-Q · filed 2024-05-09 | $2.38B derived: sum of 2 quarters · filed 2025-02-21 | $2.58B derived: sum of 3 quarters · filed 2025-02-21 | $3.09B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.56B derived: sum of 2 quarters · filed 2025-02-21 | $2.07B derived: sum of 3 quarters · filed 2025-02-21 | $5.10B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $714.00M derived: sum of 2 quarters · filed 2023-11-03 | $3.75B 10-Q · filed 2023-11-03 | $3.74B 10-Q · filed 2022-11-04 | $3.77B derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-06-30 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.54B 10-Q · filed 2023-08-04 | $3.57B derived: sum of 3 quarters · filed 2024-08-14 | $3.57B derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-03-31 | $3.03B 10-Q · filed 2023-05-10 | $3.06B derived: sum of 2 quarters · filed 2024-08-14 | $3.06B derived: sum of 3 quarters · filed 2024-08-14 | $3.07B derived: sum of 4 quarters · filed 2024-08-14 | |
| 2021-12-31 | $25.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | $30.00M derived: sum of 2 quarters · filed 2024-08-14 | $36.00M derived: sum of 3 quarters · filed 2024-08-14 | $54.00M 8-K · filed 2024-08-14 | |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $11.00M derived: sum of 2 quarters · filed 2022-11-04 | $29.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $24.00M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $18.00M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $87.00M 10-K · filed 2023-02-24 | ||||
| 2011-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $224.91M 10-Q · filed 2011-08-09 | |||
| 2011-03-31 | $216.50M 10-Q · filed 2011-05-10 | ||||
| 2010-06-30 | -$81.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$81.48M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-10 |