FCNCA · XBRL financial data

First Citizens Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FCNCA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	5,082	18,787	9,758	9,541
Interest expense	96	61	467	3,679	—	—
Income tax expense (benefit)	126	154	264	611	815	765
Net income (loss)	492	547	1,098	11,466	2,777	2,206
Earnings per share, basic USD per share	47.50	53.88	67.47	785.14	189.42	165.24
Earnings per share, diluted USD per share	47.50	53.88	67.40	784.51	189.41	165.24
Weighted average shares, basic millions of shares	10	10	16	15	14	13
Weighted average shares, diluted millions of shares	10	10	16	15	14	13

Fiscal years (FCNCA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,270	9,030	518	908	814	801
Property and equipment, net	1,251	1,233	—	—	—	—
Right-of-use asset	68	63	345	354	316	294
Goodwill	350	346	346	346	346	346
Total assets	49,958	58,308	109,298	213,758	223,720	229,698
Total deposits	43,432	51,406	89,408	145,854	155,229	161,578
Total liabilities	45,728	53,571	99,636	192,503	201,492	207,460
Retained earnings	3,867	4,378	5,392	16,742	19,361	20,768
Total stockholders' equity	4,229	4,737	9,662	21,255	22,228	22,238
Total liabilities and equity	49,958	58,308	109,298	213,758	223,720	229,698

Fiscal years (FCNCA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	492	547	1,098	11,466	2,777	2,206
Stock-based compensation	0	0	19	5	0	0
Depreciation and amortization	109	107	142	225	276	314
Net cash from operating activities	340	(284)	2,791	2,660	2,988	2,923
Purchases of property and equipment	133	107	155	405	429	710
Net cash from investing activities	(9,872)	(7,568)	75	2,429	(10,155)	(5,611)
Share repurchases	334	0	1,240	0	1,648	3,027
Dividends paid	30	42	83	117	158	161
Proceeds from long-term debt	400	0	3,854	9,991	0	1,838
Repayments of long-term debt	87	54	5,099	13,120	450	2,850
Net cash from financing activities	9,517	7,828	(2,686)	(4,699)	7,073	2,675
Net change in cash	(15)	(24)	180	390	(94)	(13)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Citizens Bancshares	1,519	2,432	1,043*	not reported	Q2 FY26 10-QJun 30, 2026
Citizens Financial Group	1,041	462	453*	419.2M	Q3 FY26 10-QSep 30, 2026
Keycorp	1,540	506	722*	1.1B	Q3 FY26 10-QSep 30, 2026
Regions Financial	9,926	not reported	369*	851.9M	Q2 FY26 10-QJun 30, 2026
East West Bancorp	5,089	not reported	601*	137.0M	Q2 FY26 10-QJun 30, 2026
Fifth Third Bancorp	4,086	not reported	835*	903.6M	Q3 FY26 10-QSep 30, 2026
Northern Trust	6,444	1,373	1,825*	181.1M	Q3 FY26 10-QSep 30, 2026
Huntington Bancshares	2,377	484	773*	2.0B	Q3 FY26 10-QSep 30, 2026
Ally Financial	7,839	311	1,595*	300.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.