FIRST CITIZENS BANCSHARES INC /DE/ Proceeds from (Payments for) Securities Purchased under Agreements to Resell
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCP) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of -$505.00 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:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-08-07
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-06-30 was -$514.00M, a 1242.22% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-03-31 was $9.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-12-31 was -$149.00M, a 150.17% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-09-30 was $217.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2025 was -$74.00M, a 123.49% decline from fiscal 2024.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2024 was $315.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2023 was -$473.00M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$505.00M 10-Q · filed 2026-08-07 | -$654.00M derived: sum of 3 quarters · filed 2026-08-07 | -$437.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-08 | -$140.00M derived: sum of 2 quarters · filed 2026-05-08 | $77.00M derived: sum of 3 quarters · filed 2026-05-08 | $122.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $68.00M derived: sum of 2 quarters · filed 2026-02-24 | $113.00M derived: sum of 3 quarters · filed 2026-08-07 | -$74.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $262.00M derived: sum of 2 quarters · filed 2026-08-07 | $75.00M 10-Q · filed 2025-11-07 | $372.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$142.00M 10-Q · filed 2026-08-07 | $155.00M derived: sum of 3 quarters · filed 2026-08-07 | $92.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$187.00M 10-Q · filed 2026-05-08 | $110.00M derived: sum of 2 quarters · filed 2026-05-08 | $47.00M derived: sum of 3 quarters · filed 2026-05-08 | $49.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $234.00M derived: sum of 2 quarters · filed 2026-02-24 | $236.00M derived: sum of 3 quarters · filed 2026-02-24 | $315.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$61.00M derived: sum of 2 quarters · filed 2025-11-07 | $18.00M 10-Q · filed 2025-11-07 | $94.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $81.00M 10-Q · filed 2025-08-08 | $157.00M derived: sum of 3 quarters · filed 2026-02-24 | -$94.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $79.00M 10-Q · filed 2025-05-09 | $155.00M derived: sum of 2 quarters · filed 2026-02-24 | -$96.00M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$175.00M derived: sum of 2 quarters · filed 2026-02-24 | -$473.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$549.00M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$298.00M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |