FIRST CITIZENS BANCSHARES INC /DE/ Repayments of Short-term Debt
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCB) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-24
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for fiscal 2025 was $0.00.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for fiscal 2023 was $2.25B, a 66.05% increase from fiscal 2022.
- FIRST CITIZENS BANCSHARES INC /DE/ repayments of short-term debt for fiscal 2022 was $1.35B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $500.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $500.00M derived: sum of 3 quarters · filed 2026-02-24 | $2.25B 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $500.00M derived: sum of 2 quarters · filed 2024-11-07 | $2.25B 10-Q · filed 2024-11-07 | $3.15B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.25B 10-Q · filed 2024-08-08 | $3.15B derived: sum of 3 quarters · filed 2025-02-21 | $3.60B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.75B 10-Q · filed 2024-05-09 | $2.65B derived: sum of 2 quarters · filed 2025-02-21 | $3.10B derived: sum of 3 quarters · filed 2025-02-21 | $3.10B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $905.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.35B derived: sum of 2 quarters · filed 2025-02-21 | $1.35B derived: sum of 3 quarters · filed 2025-02-21 | $1.35B 10-K · filed 2025-02-21 |
| 2022-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $450.00M derived: sum of 2 quarters · filed 2023-11-03 | $450.00M 10-Q · filed 2023-11-03 | $450.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | ||
| 2021-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | $0.00 8-K · filed 2024-08-14 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2018-12-31 | $246.52M 10-K · filed 2019-02-20 | |||
| 2017-12-31 | $44.68M 10-K · filed 2019-02-20 | |||
| 2016-12-31 | $33.07M 10-K · filed 2019-02-20 | |||
| 2011-06-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $227.64M 10-Q · filed 2011-08-09 | $246.76M derived: sum of 3 quarters · filed 2011-08-09 | $222.75M derived: sum of 4 quarters · filed 2011-08-09 |
| 2011-03-31 | $217.03M 10-Q · filed 2011-05-10 | $236.15M derived: sum of 2 quarters · filed 2011-05-10 | $212.15M derived: sum of 3 quarters · filed 2011-05-10 | $262.39M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$4.89M derived: sum of 2 quarters · filed 2011-03-01 | $45.36M derived: sum of 3 quarters · filed 2011-08-09 | $500.22M 10-K · filed 2011-03-01 |
| 2010-09-30 | -$24.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $26.24M derived: sum of 2 quarters · filed 2011-08-09 | $481.10M 10-Q · filed 2010-11-08 | $415.30M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-06-30 | $50.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $505.11M 10-Q · filed 2011-08-09 | $439.31M derived: sum of 3 quarters · filed 2011-08-09 | $541.32M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $454.86M 10-Q · filed 2011-05-10 | $389.06M derived: sum of 2 quarters · filed 2011-05-10 | $491.08M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | -$65.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $36.22M derived: sum of 2 quarters · filed 2011-03-01 | $83.72M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $102.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $149.51M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $47.50M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $659.52M 10-K · filed 2011-03-01 |