FIRST CITIZENS BANCSHARES INC /DE/ Interest Expense, Borrowings
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCP) reported Interest Expense, Borrowings of $314.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for the quarter ending 2026-06-30 was $314.00M, a 11.80% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for the quarter ending 2026-03-31 was $332.00M, a 2.06% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for the quarter ending 2025-12-31 was $357.00M, a 6.57% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for the quarter ending 2025-09-30 was $353.00M, a 4.44% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for fiscal 2025 was $1.41B, a 4.38% increase from fiscal 2024.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for fiscal 2024 was $1.35B, a 13.87% increase from fiscal 2023.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for fiscal 2023 was $1.18B, a 795.45% increase from fiscal 2022.
- FIRST CITIZENS BANCSHARES INC /DE/ interest expense, borrowings for fiscal 2022 was $132.00M.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month |
|---|---|---|---|---|
| 2026-06-30 | $314.00M 10-Q · filed 2026-08-07 | $646.00M 10-Q · filed 2026-08-07 | $1.00B derived: sum of 3 quarters · filed 2026-08-07 | $1.36B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $332.00M 10-Q · filed 2026-05-08 | $689.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.04B derived: sum of 3 quarters · filed 2026-05-08 | $1.40B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $710.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.07B derived: sum of 3 quarters · filed 2026-08-07 | $1.41B 10-K · filed 2026-02-24 |
| 2025-09-30 | $353.00M 10-Q · filed 2025-11-07 | $709.00M derived: sum of 2 quarters · filed 2026-08-07 | $1.05B 10-Q · filed 2025-11-07 | $1.38B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $356.00M 10-Q · filed 2026-08-07 | $695.00M 10-Q · filed 2026-08-07 | $1.03B derived: sum of 3 quarters · filed 2026-08-07 | $1.37B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $339.00M 10-Q · filed 2026-05-08 | $674.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.01B derived: sum of 3 quarters · filed 2026-05-08 | $1.35B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $673.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.01B derived: sum of 3 quarters · filed 2026-02-24 | $1.35B 10-K · filed 2026-02-24 |
| 2024-09-30 | $338.00M 10-Q · filed 2025-11-07 | $672.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.01B 10-Q · filed 2025-11-07 | $1.35B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $334.00M 10-Q · filed 2025-08-08 | $673.00M 10-Q · filed 2025-08-08 | $1.01B derived: sum of 3 quarters · filed 2026-02-24 | $1.36B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $339.00M 10-Q · filed 2025-05-09 | $680.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.03B derived: sum of 3 quarters · filed 2026-02-24 | $1.45B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $692.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.11B derived: sum of 3 quarters · filed 2026-02-24 | $1.18B 10-K · filed 2026-02-24 |
| 2023-09-30 | $351.00M 10-Q · filed 2024-11-07 | $768.00M derived: sum of 2 quarters · filed 2024-11-07 | $841.00M 10-Q · filed 2024-11-07 | $903.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $417.00M 10-Q · filed 2024-08-08 | $490.00M 10-Q · filed 2024-08-08 | $552.00M derived: sum of 3 quarters · filed 2025-02-21 | $585.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $73.00M 10-Q · filed 2024-05-09 | $135.00M derived: sum of 2 quarters · filed 2025-02-21 | $168.00M derived: sum of 3 quarters · filed 2025-02-21 | $183.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $95.00M derived: sum of 2 quarters · filed 2025-02-21 | $110.00M derived: sum of 3 quarters · filed 2025-02-21 | $132.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $33.00M 10-Q · filed 2023-11-03 | $48.00M derived: sum of 2 quarters · filed 2023-11-03 | $70.00M 10-Q · filed 2023-11-03 | $76.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-06-30 | $15.00M 10-Q · filed 2023-08-04 | $37.00M 10-Q · filed 2023-08-04 | $43.00M derived: sum of 3 quarters · filed 2024-08-14 | $51.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-03-31 | $22.00M 10-Q · filed 2023-05-10 | $28.00M derived: sum of 2 quarters · filed 2024-08-14 | $36.00M derived: sum of 3 quarters · filed 2024-08-14 | $44.00M derived: sum of 4 quarters · filed 2024-08-14 |
| 2021-12-31 | $6.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-14 | $14.00M derived: sum of 2 quarters · filed 2024-08-14 | $22.00M derived: sum of 3 quarters · filed 2024-08-14 | $28.00M 8-K · filed 2024-08-14 |
| 2021-09-30 | $8.00M 10-Q · filed 2022-11-04 | $16.00M derived: sum of 2 quarters · filed 2022-11-04 | $22.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $8.00M 10-Q · filed 2022-08-05 | $14.00M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $29.00M 10-K · filed 2023-02-24 |