FIRST CITIZENS BANCSHARES INC /DE/ Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCB) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$72.00 million 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$18.00M, a 185.71% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$54.00M, a 165.06% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was -$199.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$48.00M, a 1060.00% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$143.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$118.00M, a 402.56% decline from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $39.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$153.00M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$72.00M 10-Q · filed 2026-08-07 | -$271.00M derived: sum of 3 quarters · filed 2026-08-07 | -$319.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$54.00M 10-Q · filed 2026-05-08 | -$253.00M derived: sum of 2 quarters · filed 2026-05-08 | -$301.00M derived: sum of 3 quarters · filed 2026-05-08 | -$280.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$247.00M derived: sum of 2 quarters · filed 2026-02-24 | -$226.00M derived: sum of 3 quarters · filed 2026-08-07 | -$143.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$27.00M derived: sum of 2 quarters · filed 2026-08-07 | $56.00M 10-Q · filed 2025-11-07 | $32.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $104.00M 10-Q · filed 2026-08-07 | $80.00M derived: sum of 3 quarters · filed 2026-08-07 | $85.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $83.00M 10-Q · filed 2026-05-08 | $59.00M derived: sum of 2 quarters · filed 2026-05-08 | $64.00M derived: sum of 3 quarters · filed 2026-05-08 | $55.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$19.00M derived: sum of 2 quarters · filed 2026-02-24 | -$28.00M derived: sum of 3 quarters · filed 2026-02-24 | -$118.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.00M derived: sum of 2 quarters · filed 2025-11-07 | -$94.00M 10-Q · filed 2025-11-07 | -$62.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$99.00M 10-Q · filed 2025-08-08 | -$67.00M derived: sum of 3 quarters · filed 2026-02-24 | -$69.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$90.00M 10-Q · filed 2025-05-09 | -$58.00M derived: sum of 2 quarters · filed 2026-02-24 | -$60.00M derived: sum of 3 quarters · filed 2026-02-24 | -$114.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $30.00M derived: sum of 2 quarters · filed 2026-02-24 | -$24.00M derived: sum of 3 quarters · filed 2026-02-24 | $39.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$56.00M derived: sum of 2 quarters · filed 2024-11-07 | $7.00M 10-Q · filed 2024-11-07 | -$135.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.00M 10-Q · filed 2024-08-08 | -$133.00M derived: sum of 3 quarters · filed 2025-02-21 | -$201.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-09 | -$79.00M derived: sum of 2 quarters · filed 2025-02-21 | -$147.00M derived: sum of 3 quarters · filed 2025-02-21 | -$117.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$210.00M derived: sum of 2 quarters · filed 2025-02-21 | -$180.00M derived: sum of 3 quarters · filed 2025-02-21 | -$153.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$38.00M derived: sum of 2 quarters · filed 2023-11-03 | -$11.00M 10-Q · filed 2023-11-03 | -$85.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $57.00M 10-Q · filed 2023-08-04 | -$17.00M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2022-03-31 | $27.00M 10-Q · filed 2023-05-10 | -$47.00M derived: sum of 2 quarters · filed 2024-08-14 | ||
| 2021-12-31 | -$74.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$52.00M 8-K · filed 2024-08-14 | ||
| 2021-09-30 | $22.00M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$97.00M 10-K · filed 2023-02-24 |