FIRST CITIZENS BANCSHARES INC /DE/ Derivative, Collateral, Right to Reclaim Cash
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCP) had Derivative, Collateral, Right to Reclaim Cash of $3.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-07
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $3.00M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $4.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $62.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $75.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $62.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $75.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $108.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $18.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $46.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $3.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $8.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $39.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $6.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $39.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $16.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $0.00 8-K · filed 2024-08-14 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.00M 10-Q · filed 2022-05-10 |