FIRST CITIZENS BANCSHARES INC /DE/ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.81 billion 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.65B, a 20.74% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.16B, a 29.64% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.19B, a 198.34% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.83B, a 22.67% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $12.99B, a 74.47% increase from fiscal 2024.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $7.45B, a 257.25% increase from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.08B, a 68.47% increase from fiscal 2022.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.24B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.81B 10-Q · filed 2026-08-07 | $9.99B derived: sum of 3 quarters · filed 2026-08-07 | $12.82B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.16B 10-Q · filed 2026-05-08 | $8.35B derived: sum of 2 quarters · filed 2026-05-08 | $11.18B derived: sum of 3 quarters · filed 2026-05-08 | $13.25B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $7.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.02B derived: sum of 2 quarters · filed 2026-02-24 | $12.10B derived: sum of 3 quarters · filed 2026-08-07 | $12.99B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.91B derived: sum of 2 quarters · filed 2026-08-07 | $5.80B 10-Q · filed 2025-11-07 | $8.21B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.97B 10-Q · filed 2026-08-07 | $5.38B derived: sum of 3 quarters · filed 2026-08-07 | $7.69B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $894.00M 10-Q · filed 2026-05-08 | $3.30B derived: sum of 2 quarters · filed 2026-05-08 | $5.61B derived: sum of 3 quarters · filed 2026-05-08 | $7.12B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.72B derived: sum of 2 quarters · filed 2026-02-24 | $6.22B derived: sum of 3 quarters · filed 2026-02-24 | $7.45B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.81B derived: sum of 2 quarters · filed 2025-11-07 | $5.04B 10-Q · filed 2025-11-07 | $6.35B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.73B 10-Q · filed 2025-08-08 | $4.04B derived: sum of 3 quarters · filed 2026-02-24 | $4.33B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.22B 10-Q · filed 2025-05-09 | $2.53B derived: sum of 2 quarters · filed 2026-02-24 | $2.82B derived: sum of 3 quarters · filed 2026-02-24 | $3.08B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.60B derived: sum of 2 quarters · filed 2026-02-24 | $1.86B derived: sum of 3 quarters · filed 2026-02-24 | $2.08B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $547.00M derived: sum of 2 quarters · filed 2024-11-07 | $774.00M 10-Q · filed 2024-11-07 | $1.06B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $486.00M 10-Q · filed 2024-08-08 | $771.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.05B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $227.00M 10-Q · filed 2024-05-09 | $512.00M derived: sum of 2 quarters · filed 2025-02-21 | $788.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.13B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $561.00M derived: sum of 2 quarters · filed 2025-02-21 | $907.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.24B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $622.00M derived: sum of 2 quarters · filed 2023-11-03 | $952.00M 10-Q · filed 2023-11-03 | $927.00M 10-Q · filed 2022-11-04 | $1.44B derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-06-30 | $346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $676.00M 10-Q · filed 2023-08-04 | $665.00M 10-Q · filed 2022-08-05 | $1.16B derived: sum of 3 quarters · filed 2024-08-14 | $1.56B derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-03-31 | $330.00M 10-Q · filed 2023-05-10 | $817.00M derived: sum of 2 quarters · filed 2024-08-14 | $1.22B derived: sum of 3 quarters · filed 2024-08-14 | $1.71B derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2021-12-31 | $487.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | $885.00M derived: sum of 2 quarters · filed 2024-08-14 | $1.38B derived: sum of 3 quarters · filed 2024-08-14 | $2.46B 8-K · filed 2024-08-14 | $2.45B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $889.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.97B 10-Q · filed 2022-11-04 | $1.97B 10-Q · filed 2021-11-02 | $2.85B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $491.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.57B 10-Q · filed 2022-08-05 | $1.57B 10-Q · filed 2021-08-03 | $2.45B derived: sum of 3 quarters · filed 2023-02-24 | $3.22B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $1.08B 10-Q · filed 2022-05-10 | $1.08B 10-Q · filed 2021-05-04 | $1.96B derived: sum of 2 quarters · filed 2023-02-24 | $2.73B derived: sum of 3 quarters · filed 2023-02-24 | $3.30B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $881.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.65B derived: sum of 2 quarters · filed 2023-02-24 | $2.22B derived: sum of 3 quarters · filed 2023-02-24 | $2.79B 10-K · filed 2023-02-24 | $2.79B 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $770.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.34B derived: sum of 2 quarters · filed 2021-11-02 | $1.91B 10-Q · filed 2021-11-02 | $2.56B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $566.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.14B 10-Q · filed 2021-08-03 | $1.79B derived: sum of 3 quarters · filed 2022-02-25 | $2.42B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $572.94M 10-Q · filed 2021-05-04 | $1.23B derived: sum of 2 quarters · filed 2022-02-25 | $1.86B derived: sum of 3 quarters · filed 2022-02-25 | $2.33B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $655.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.28B derived: sum of 2 quarters · filed 2022-02-25 | $1.76B derived: sum of 3 quarters · filed 2022-02-25 | $2.35B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $628.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.10B derived: sum of 2 quarters · filed 2020-11-03 | $1.69B 10-Q · filed 2020-11-03 | $2.31B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $474.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.06B 10-Q · filed 2020-08-05 | $1.68B derived: sum of 3 quarters · filed 2021-02-24 | $1.93B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $587.02M 10-Q · filed 2020-05-05 | $1.21B derived: sum of 2 quarters · filed 2021-02-24 | $1.45B derived: sum of 3 quarters · filed 2021-02-24 | $1.75B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $618.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $866.99M derived: sum of 2 quarters · filed 2021-02-24 | $1.16B derived: sum of 3 quarters · filed 2021-02-24 | $1.66B 10-K · filed 2021-02-24 | $1.56B 10-K · filed 2019-02-20 | |||
| 2018-09-30 | $248.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $542.58M derived: sum of 2 quarters · filed 2019-11-05 | $1.05B 10-Q · filed 2019-11-05 | $946.29M 10-Q · filed 2018-11-01 | $1.45B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $294.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $797.74M 10-Q · filed 2019-08-06 | $1.20B derived: sum of 3 quarters · filed 2020-02-26 | $1.50B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $503.72M 10-Q · filed 2019-05-08 | $910.17M derived: sum of 2 quarters · filed 2020-02-26 | $1.21B derived: sum of 3 quarters · filed 2020-02-26 | $1.56B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $406.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $702.10M derived: sum of 2 quarters · filed 2020-02-26 | $1.06B derived: sum of 3 quarters · filed 2020-02-26 | $1.84B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $295.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $648.93M derived: sum of 2 quarters · filed 2018-11-01 | $1.44B 10-Q · filed 2018-11-01 | $2.37B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $353.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.14B 10-Q · filed 2018-08-02 | $2.08B derived: sum of 3 quarters · filed 2019-02-20 | $2.66B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $787.18M 10-Q · filed 2018-05-03 | $1.72B derived: sum of 2 quarters · filed 2019-02-20 | $2.31B derived: sum of 3 quarters · filed 2019-02-20 | $2.54B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $935.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.52B derived: sum of 2 quarters · filed 2019-02-20 | $1.75B derived: sum of 3 quarters · filed 2019-02-20 | $2.15B 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $585.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $817.12M derived: sum of 2 quarters · filed 2017-11-02 | $1.21B 10-Q · filed 2017-11-02 | $1.55B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $231.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $627.97M 10-Q · filed 2017-08-03 | $967.53M derived: sum of 3 quarters · filed 2018-02-21 | $1.35B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $396.21M 10-Q · filed 2017-05-04 | $735.77M derived: sum of 2 quarters · filed 2018-02-21 | $1.12B derived: sum of 3 quarters · filed 2018-02-21 | $1.54B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $339.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $720.83M derived: sum of 2 quarters · filed 2018-02-21 | $1.15B derived: sum of 3 quarters · filed 2018-02-21 | $1.48B 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $381.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $808.55M derived: sum of 2 quarters · filed 2016-10-31 | $1.14B 10-Q · filed 2016-10-31 | $1.63B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $427.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $757.78M 10-Q · filed 2016-08-04 | $1.25B derived: sum of 3 quarters · filed 2017-02-22 | $1.71B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $330.50M 10-Q · filed 2016-05-05 | $820.17M derived: sum of 2 quarters · filed 2017-02-22 | $1.28B derived: sum of 3 quarters · filed 2017-02-22 | $1.95B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $489.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $953.03M derived: sum of 2 quarters · filed 2017-02-22 | $1.62B derived: sum of 3 quarters · filed 2017-02-22 | $2.48B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $463.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.13B derived: sum of 2 quarters · filed 2015-11-04 | $1.99B 10-Q · filed 2015-11-04 | $2.48B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $662.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.53B 10-Q · filed 2015-08-05 | $2.02B derived: sum of 3 quarters · filed 2016-02-24 | $2.60B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $866.80M 10-Q · filed 2015-05-07 | $1.35B derived: sum of 2 quarters · filed 2016-02-24 | $1.94B derived: sum of 3 quarters · filed 2016-02-24 | $2.63B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $486.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.07B derived: sum of 2 quarters · filed 2016-02-24 | $1.76B derived: sum of 3 quarters · filed 2016-02-24 | $2.44B 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $586.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.28B derived: sum of 2 quarters · filed 2014-11-05 | $1.95B 10-Q · filed 2014-11-05 | $2.64B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $689.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.37B 10-Q · filed 2014-08-08 | $2.06B derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | $676.19M 10-Q · filed 2014-05-07 | $674.61M 10-Q · filed 2013-05-09 | $1.37B derived: sum of 2 quarters · filed 2015-02-25 | |||||
| 2012-12-31 | $693.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.99B 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | $3.29B 10-Q · filed 2013-11-07 | |||||||
| 2012-06-30 | $2.33B 10-Q · filed 2013-08-07 | |||||||
| 2012-03-31 | $1.28B 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $4.00B 10-K · filed 2014-02-26 | |||||||
| 2011-09-30 | $2.85B 10-Q · filed 2012-11-09 | |||||||
| 2011-06-30 | $692.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.21B 10-Q · filed 2011-08-09 | $2.12B derived: sum of 3 quarters · filed 2012-05-10 | $3.01B derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-03-31 | $522.89M 10-Q · filed 2012-05-10 | $1.43B derived: sum of 2 quarters · filed 2012-05-10 | $2.32B derived: sum of 3 quarters · filed 2012-05-10 | $2.85B derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $905.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $1.79B derived: sum of 2 quarters · filed 2011-03-01 | $2.33B derived: sum of 3 quarters · filed 2011-08-09 | $2.59B 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $888.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $1.43B derived: sum of 2 quarters · filed 2011-08-09 | $1.69B 10-Q · filed 2010-11-08 | $1.84B derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | $536.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $797.95M 10-Q · filed 2011-08-09 | $950.37M derived: sum of 3 quarters · filed 2011-08-09 | $1.65B derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $261.20M 10-Q · filed 2011-05-10 | $413.62M derived: sum of 2 quarters · filed 2011-05-10 | $1.11B derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $152.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $852.03M derived: sum of 2 quarters · filed 2011-03-01 | $1.57B 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $699.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $1.41B 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $715.30M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $1.71B 10-K · filed 2011-03-01 |