FIRST CITIZENS BANCSHARES INC /DE/ Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $341.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $171.00M, a 19.58% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $170.00M, a 22.30% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $412.00M, a 155.90% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $316.00M, a 107.89% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.01B, a 79.72% increase from fiscal 2024.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $562.00M, a 3.12% increase from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $545.00M, a 34.73% decline from fiscal 2022.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $835.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $341.00M 10-Q · filed 2026-08-07 | $753.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.07B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $170.00M 10-Q · filed 2026-05-08 | $582.00M derived: sum of 2 quarters · filed 2026-05-08 | $898.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.04B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $728.00M derived: sum of 2 quarters · filed 2026-02-24 | $871.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.01B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $459.00M derived: sum of 2 quarters · filed 2026-08-07 | $598.00M 10-Q · filed 2025-11-07 | $759.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $282.00M 10-Q · filed 2026-08-07 | $443.00M derived: sum of 3 quarters · filed 2026-08-07 | $595.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $139.00M 10-Q · filed 2026-05-08 | $300.00M derived: sum of 2 quarters · filed 2026-05-08 | $452.00M derived: sum of 3 quarters · filed 2026-05-08 | $592.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $313.00M derived: sum of 2 quarters · filed 2026-02-24 | $453.00M derived: sum of 3 quarters · filed 2026-02-24 | $562.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $292.00M derived: sum of 2 quarters · filed 2025-11-07 | $401.00M 10-Q · filed 2025-11-07 | $512.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $249.00M 10-Q · filed 2025-08-08 | $360.00M derived: sum of 3 quarters · filed 2026-02-24 | $487.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $109.00M 10-Q · filed 2025-05-09 | $220.00M derived: sum of 2 quarters · filed 2026-02-24 | $347.00M derived: sum of 3 quarters · filed 2026-02-24 | $537.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $238.00M derived: sum of 2 quarters · filed 2026-02-24 | $428.00M derived: sum of 3 quarters · filed 2026-02-24 | $545.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $317.00M derived: sum of 2 quarters · filed 2024-11-07 | $434.00M 10-Q · filed 2024-11-07 | $570.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $307.00M 10-Q · filed 2024-08-08 | $443.00M derived: sum of 3 quarters · filed 2025-02-21 | $616.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $117.00M 10-Q · filed 2024-05-09 | $253.00M derived: sum of 2 quarters · filed 2025-02-21 | $426.00M derived: sum of 3 quarters · filed 2025-02-21 | $669.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $309.00M derived: sum of 2 quarters · filed 2025-02-21 | $552.00M derived: sum of 3 quarters · filed 2025-02-21 | $835.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $416.00M derived: sum of 2 quarters · filed 2023-11-03 | $699.00M 10-Q · filed 2023-11-03 | $902.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $526.00M 10-Q · filed 2023-08-04 | $729.00M derived: sum of 3 quarters · filed 2024-08-14 | $921.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-03-31 | $283.00M 10-Q · filed 2023-05-10 | $486.00M derived: sum of 2 quarters · filed 2024-08-14 | $678.00M derived: sum of 3 quarters · filed 2024-08-14 | $886.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2021-12-31 | $203.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | $395.00M derived: sum of 2 quarters · filed 2024-08-14 | $603.00M derived: sum of 3 quarters · filed 2024-08-14 | $809.00M 8-K · filed 2024-08-14 | $809.42M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $400.00M derived: sum of 2 quarters · filed 2022-11-04 | $606.00M 10-Q · filed 2022-11-04 | $605.66M 10-Q · filed 2021-11-02 | $772.26M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $414.00M 10-Q · filed 2022-08-05 | $413.60M 10-Q · filed 2021-08-03 | $580.26M derived: sum of 3 quarters · filed 2023-02-24 | $657.94M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $206.00M 10-Q · filed 2022-05-10 | $206.28M 10-Q · filed 2021-05-04 | $372.26M derived: sum of 2 quarters · filed 2023-02-24 | $449.94M derived: sum of 3 quarters · filed 2023-02-24 | $492.83M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $166.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $243.94M derived: sum of 2 quarters · filed 2023-02-24 | $286.83M derived: sum of 3 quarters · filed 2023-02-24 | $301.00M 10-K · filed 2023-02-24 | $301.35M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $77.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $120.57M derived: sum of 2 quarters · filed 2021-11-02 | $134.74M 10-Q · filed 2021-11-02 | $170.33M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $42.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $57.06M 10-Q · filed 2021-08-03 | $92.66M derived: sum of 3 quarters · filed 2022-02-25 | $207.49M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $14.17M 10-Q · filed 2021-05-04 | $49.76M derived: sum of 2 quarters · filed 2022-02-25 | $164.60M derived: sum of 3 quarters · filed 2022-02-25 | $266.84M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $35.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $150.43M derived: sum of 2 quarters · filed 2022-02-25 | $252.68M derived: sum of 3 quarters · filed 2022-02-25 | $341.08M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $114.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $217.08M derived: sum of 2 quarters · filed 2020-11-03 | $305.48M 10-Q · filed 2020-11-03 | $405.96M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $102.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $190.64M 10-Q · filed 2020-08-05 | $291.13M derived: sum of 3 quarters · filed 2021-02-24 | $408.89M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $88.40M 10-Q · filed 2020-05-05 | $188.89M derived: sum of 2 quarters · filed 2021-02-24 | $306.65M derived: sum of 3 quarters · filed 2021-02-24 | $385.03M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $100.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $218.25M derived: sum of 2 quarters · filed 2021-02-24 | $296.63M derived: sum of 3 quarters · filed 2021-02-24 | $296.63M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $117.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $196.14M derived: sum of 2 quarters · filed 2019-11-05 | $196.15M 10-Q · filed 2019-11-05 | $196.15M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $78.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $78.38M 10-Q · filed 2019-08-06 | $78.39M derived: sum of 3 quarters · filed 2020-02-26 | $78.39M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $2.00K 10-Q · filed 2019-05-08 | $4.00K derived: sum of 2 quarters · filed 2020-02-26 | $6.00K derived: sum of 3 quarters · filed 2020-02-26 | $9.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.00K derived: sum of 2 quarters · filed 2020-02-26 | $7.00K derived: sum of 3 quarters · filed 2020-02-26 | $22.00K 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $5.00K derived: sum of 2 quarters · filed 2018-11-01 | $20.00K 10-Q · filed 2018-11-01 | $47.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $18.00K 10-Q · filed 2018-08-02 | $45.00K derived: sum of 3 quarters · filed 2019-02-20 | $76.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $15.00K 10-Q · filed 2018-05-03 | $42.00K derived: sum of 2 quarters · filed 2019-02-20 | $73.00K derived: sum of 3 quarters · filed 2019-02-20 | $111.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $58.00K derived: sum of 2 quarters · filed 2019-02-20 | $96.00K derived: sum of 3 quarters · filed 2019-02-20 | $157.00K 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $69.00K derived: sum of 2 quarters · filed 2017-11-02 | $130.00K 10-Q · filed 2017-11-02 | $176.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $99.00K 10-Q · filed 2017-08-03 | $145.00K derived: sum of 3 quarters · filed 2018-02-21 | $195.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $61.00K 10-Q · filed 2017-05-04 | $107.00K derived: sum of 2 quarters · filed 2018-02-21 | $157.00K derived: sum of 3 quarters · filed 2018-02-21 | $247.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $96.00K derived: sum of 2 quarters · filed 2018-02-21 | $186.00K derived: sum of 3 quarters · filed 2018-02-21 | $263.00K 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $140.00K derived: sum of 2 quarters · filed 2016-10-31 | $217.00K 10-Q · filed 2016-10-31 | $306.00K derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $167.00K 10-Q · filed 2016-08-04 | $256.00K derived: sum of 3 quarters · filed 2017-02-22 | $342.00K derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $77.00K 10-Q · filed 2016-05-05 | $166.00K derived: sum of 2 quarters · filed 2017-02-22 | $252.00K derived: sum of 3 quarters · filed 2017-02-22 | $341.00K derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $175.00K derived: sum of 2 quarters · filed 2017-02-22 | $264.00K derived: sum of 3 quarters · filed 2017-02-22 | $389.00K 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $175.00K derived: sum of 2 quarters · filed 2015-11-04 | $300.00K 10-Q · filed 2015-11-04 | $406.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $214.00K 10-Q · filed 2015-08-05 | $320.00K derived: sum of 3 quarters · filed 2016-02-24 | $437.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $125.00K 10-Q · filed 2015-05-07 | $231.00K derived: sum of 2 quarters · filed 2016-02-24 | $348.00K derived: sum of 3 quarters · filed 2016-02-24 | $447.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $223.00K derived: sum of 2 quarters · filed 2016-02-24 | $322.00K derived: sum of 3 quarters · filed 2016-02-24 | $435.00K 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $216.00K derived: sum of 2 quarters · filed 2014-11-05 | $329.00K 10-Q · filed 2014-11-05 | $446.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $212.00K 10-Q · filed 2014-08-08 | $329.00K derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | $113.00K 10-Q · filed 2014-05-07 | $230.00K derived: sum of 2 quarters · filed 2015-02-25 | ||||||
| 2012-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $480.00K 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | $363.00K 10-Q · filed 2013-11-07 | |||||||
| 2012-06-30 | $244.00K 10-Q · filed 2013-08-07 | |||||||
| 2012-03-31 | $134.00K 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $709.00K 10-K · filed 2014-02-26 | |||||||
| 2011-09-30 | $588.00K 10-Q · filed 2012-11-09 | |||||||
| 2011-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $433.00K 10-Q · filed 2011-08-09 | $546.00K derived: sum of 3 quarters · filed 2012-05-10 | $984.00K derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-03-31 | $191.00K 10-Q · filed 2012-05-10 | $304.00K derived: sum of 2 quarters · filed 2012-05-10 | $742.00K derived: sum of 3 quarters · filed 2012-05-10 | $982.00K derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $551.00K derived: sum of 2 quarters · filed 2011-03-01 | $791.00K derived: sum of 3 quarters · filed 2011-08-09 | $1.07M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $678.00K derived: sum of 2 quarters · filed 2011-08-09 | $956.00K 10-Q · filed 2010-11-08 | $1.14M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $518.00K 10-Q · filed 2011-08-09 | $702.00K derived: sum of 3 quarters · filed 2011-08-09 | $1.05M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $278.00K 10-Q · filed 2011-05-10 | $462.00K derived: sum of 2 quarters · filed 2011-05-10 | $813.00K derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $535.00K derived: sum of 2 quarters · filed 2011-03-01 | $2.34M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.16M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $1.81M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $1.73M 10-K · filed 2011-03-01 |