FIRST CITIZENS BANCSHARES INC /DE/
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FCNCA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases | 2,206 | 2,236 | -1.3% |
| Interest Income Securities Taxable (Q) | — | — | — |
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| Interest Income Securities Taxable | 384 | 414 | -7.2% |
| Interest Income Deposits With Financial Institutions And Dividend Income Equity Securities Operating (Q) | — | — | — |
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| Interest Income Deposits With Financial Institutions And Dividend Income Equity Securities Operating | 196 | 245 | -20.0% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 2,786 | 2,895 | -3.8% |
| Interest Expense Deposits (Q) | — | — | — |
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| Interest Expense Deposits | 833 | 893 | -6.7% |
| Interest Expense Borrowings (Q) | — | — | — |
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| Interest Expense Borrowings | 332 | 339 | -2.1% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 1,165 | 1,232 | -5.4% |
| Interest Income Expense Net (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 802 | 786 | +2.0% |
| General Bank · Operating Segments | 813 | 788 | +3.2% |
| Rail · Operating Segments | -58 | -52 | -11.5% |
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| Interest Income Expense Net | 1,621 | 1,663 | -2.5% |
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| Corporate Non Segment | 64 | 141 | -54.6% |
| Credit Loss Expense Reversal (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 55 | 108 | -49.1% |
| General Bank · Operating Segments | 17 | 46 | -63.0% |
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| Credit Loss Expense Reversal | 72 | 154 | -53.2% |
| Interest Income Expense After Provision For Credit Loss (Q) | — | — | — |
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| Interest Income Expense After Provision For Credit Loss | 1,549 | 1,509 | +2.7% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 55 | 56 | -1.8% |
| Rail · Operating Segments | 226 | 214 | +5.6% |
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| Operating Lease Lease Income | 281 | 270 | +4.1% |
| Revenue (Q) | — | — | — |
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| Asset Management1 | 59 | 56 | +5.4% |
| Client investment fees | 53 | 53 | 0.0% |
| Credit And Debit Card | 38 | 41 | -7.3% |
| Deposit fees and service charges | 70 | 58 | +20.7% |
| Factoring commissions | 17 | 17 | 0.0% |
| Insurance commissions | 13 | 14 | -7.1% |
| International fees | 35 | 32 | +9.4% |
| Lending-related fees | 69 | 66 | +4.5% |
| Merchant services, net | 13 | 14 | -7.1% |
| Equity Securities Fv Ni Gain Loss (Q) | — | — | — |
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| Equity Securities Fv Ni Gain Loss | 3 | -5 | +160.0% |
| Gain Loss On Sale Of Leased Assets Net Operating Leases (Q) | — | — | — |
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| Gain Loss On Sale Of Leased Assets Net Operating Leases | 11 | 5 | +120.0% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Purchase Money Note | -8 | — | — |
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| Gains Losses On Extinguishment Of Debt | -8 | — | — |
| Noninterest Income Other (Q) | — | — | — |
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| Noninterest Income Other | 38 | 14 | +171.4% |
| Noninterest Income (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 285 | 257 | +10.9% |
| General Bank · Operating Segments | 172 | 164 | +4.9% |
| Rail · Operating Segments | 235 | 216 | +8.8% |
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| Noninterest Income | 692 | 635 | +9.0% |
| Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 43 | 44 | -2.3% |
| Rail · Operating Segments | 58 | 54 | +7.4% |
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| Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease | 101 | 98 | +3.1% |
| Direct Costs Of Leased And Rented Property Or Equipment (Q) | — | — | — |
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| Rail · Operating Segments | 65 | 58 | +12.1% |
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| Direct Costs Of Leased And Rented Property Or Equipment | 65 | 58 | +12.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 199 | 190 | +4.7% |
| General Bank · Operating Segments | 215 | 210 | +2.4% |
| Rail · Operating Segments | 8 | 8 | 0.0% |
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| Labor And Related Expense | 869 | 818 | +6.2% |
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| Corporate Non Segment | 447 | 410 | +9.0% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 60 | 58 | +3.4% |
| Equipment Expense (Q) | — | — | — |
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| Equipment Expense | 136 | 136 | 0.0% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 24 | 25 | -4.0% |
| Third Party Processing Fees (Q) | — | — | — |
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| Third Party Processing Fees | 93 | 63 | +47.6% |
| Federal Deposit Insurance Corporation Premium Expense (Q) | — | — | — |
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| Federal Deposit Insurance Corporation Premium Expense | 38 | 38 | 0.0% |
| Marketing Expense (Q) | — | — | — |
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| Marketing Expense | 30 | 32 | -6.2% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | 5 | 42 | -88.1% |
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| Corporate Non Segment | 5 | 42 | -88.1% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 13 | 15 | -13.3% |
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| Core Deposits | 13 | — | — |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 102 | 110 | -7.3% |
| Noninterest Expense (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 646 | 654 | -1.2% |
| General Bank · Operating Segments | 600 | 565 | +6.2% |
| Rail · Operating Segments | 148 | 134 | +10.4% |
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| Noninterest Expense | 1,536 | 1,493 | +2.9% |
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| Corporate Non Segment | 142 | 140 | +1.4% |
| Income Before Taxes (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 386 | 281 | +37.4% |
| General Bank · Operating Segments | 368 | 341 | +7.9% |
| Rail · Operating Segments | 29 | 30 | -3.3% |
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| Income Before Taxes | 705 | 651 | +8.3% |
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| Corporate Non Segment | -78 | -1 | -7700.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 95 | 72 | +31.9% |
| General Bank · Operating Segments | 90 | 88 | +2.3% |
| Rail · Operating Segments | 7 | 8 | -12.5% |
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| Income Tax Expense (Benefit) | 171 | 168 | +1.8% |
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| Corporate Non Segment | -21 | — | — |
| Net Income (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 291 | 209 | +39.2% |
| General Bank · Operating Segments | 278 | 253 | +9.9% |
| Rail · Operating Segments | 22 | 22 | 0.0% |
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| Retained Earnings | 534 | 483 | +10.6% |
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| Net Income | 534 | 483 | +10.6% |
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| Corporate Non Segment | -57 | -1 | -5600.0% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 26 | 15 | +73.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 508 | 468 | +8.5% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 508 | 468 | +8.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 42.63 | 34.47 | +23.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 42.63 | 34.47 | +23.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 11,924,899 | 13,575,231 | -12.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 11,924,899 | 13,575,231 | -12.2% |
| Revenue (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 1,087 | 1,043 | +4.2% |
| General Bank · Operating Segments | 985 | 952 | +3.5% |
| Rail · Operating Segments | 177 | 164 | +7.9% |
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| Revenue | 2,313 | 2,298 | +0.7% |
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| Corporate Non Segment | 64 | 139 | -54.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 379 | 729 | -48.0% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -2 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -14 | 7 | -300.0% |
| Accumulated Net Unrealized Investment Gain Loss | -139 | 239 | -158.2% |
| Accumulated Other Comprehensive Income | -155 | 246 | -163.0% |
| Unrealized loss on securities available for sale | -139 | 239 | -158.2% |
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| Other Comprehensive Income | -155 | 246 | -163.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 50 | 42 | +19.0% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 80 | 53 | +50.9% |
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| Equity Securities Fv Ni Current And Noncurrent | 130 | 95 | +36.8% |
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| Carrying Reported Amount Fair Value Disclosure | 130 | 95 | +36.8% |
| Estimate Of Fair Value Fair Value Disclosure | 130 | 95 | +36.8% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 346 | 346 | 0.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 235,959 | 228,822 | +3.1% |
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| Variable Interest Entity Not Primary Beneficiary | 2,909 | 2,578 | +12.8% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit investments | 2,682 | 2,406 | +11.5% |
| Variable Interest Entity Not Primary Beneficiary · Other tax credit investments | 28 | 2 | +1300.0% |
| Variable Interest Entity Not Primary Beneficiary · Other unconsolidated investments | 199 | 170 | +17.1% |
| Variable Interest Entity Not Primary Beneficiary · Total tax credit equity investments | 2,710 | 2,408 | +12.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 285 | 300 | -5.0% |
| Intangible Assets (Q) | — | — | — |
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| Core Deposits | 182 | 234 | -22.2% |
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| Cash And Due From Banks (Q) | — | — | — |
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| Cash And Due From Banks | 1,080 | 812 | +33.0% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Interest Bearing Deposits In Banks | 23,189 | 24,692 | -6.1% |
| Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Securities Purchased Under Agreements To Resell | 223 | 345 | -35.4% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 3,099 | 3,594 | -13.8% |
| Fair Value Inputs Level2 · Corporate Bond Securities | 108 | 297 | -63.6% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 33,294 | 33,732 | -1.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 33,294 | 33,732 | -1.3% |
| Fair Value Inputs Level2 · Municipal Bonds | 12 | 17 | -29.4% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 17,595 | 16,605 | +6.0% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 38 | 69 | -44.9% |
| Fair Value Inputs Level2 · US Treasury Securities | 12,442 | 13,150 | -5.4% |
| Fair Value Inputs Level3 · Corporate Bond Securities | 20 | 168 | -88.1% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 20 | 168 | -88.1% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 20 | 168 | -88.1% |
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| Agency Securities | 38 | 69 | -44.9% |
| Commercial Mortgage Backed Securities | 3,099 | 3,594 | -13.8% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 3,099 | 3,594 | -13.8% |
| Corporate Bond Securities · Fair Value Measurements Recurring | 128 | 465 | -72.5% |
| Corporate Debt Securities | 128 | 465 | -72.5% |
| Municipal Bonds | 12 | 17 | -29.4% |
| Municipal Bonds · Fair Value Measurements Recurring | 12 | 17 | -29.4% |
| Residential Mortgage Backed Securities | 17,595 | 16,605 | +6.0% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 17,595 | 16,605 | +6.0% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 38 | 69 | -44.9% |
| US Treasury Securities | 12,442 | 13,150 | -5.4% |
| US Treasury Securities · Fair Value Measurements Recurring | 12,442 | 13,150 | -5.4% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 33,314 | 33,900 | -1.7% |
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| Carrying Reported Amount Fair Value Disclosure | 33,314 | 33,900 | -1.7% |
| Estimate Of Fair Value Fair Value Disclosure | 33,314 | 33,900 | -1.7% |
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| Fair Value Measurements Recurring | 33,314 | 33,900 | -1.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 8,360 | 8,973 | -6.8% |
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| Agency Securities | 1,205 | 1,491 | -19.2% |
| Commercial Mortgage Backed Securities | 3,305 | 3,378 | -2.2% |
| Other Debt Securities | 2 | 2 | 0.0% |
| Residential Mortgage Backed Securities | 4,395 | 4,668 | -5.8% |
| Supranational securities | 246 | 301 | -18.3% |
| US Treasury Securities | 389 | 484 | -19.6% |
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| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 9,542 | 10,324 | -7.6% |
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| Carrying Reported Amount Fair Value Disclosure | 9,542 | 10,324 | -7.6% |
| Estimate Of Fair Value Fair Value Disclosure | 8,360 | 8,973 | -6.8% |
| Assets Held For Sale Not Part Of Disposal Group (Q) | — | — | — |
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| Assets Held For Sale Not Part Of Disposal Group | 1,122 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | 1,122 | — | — |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 84,263 | 76,449 | +10.2% |
| General Bank · Operating Segments | 64,367 | 64,847 | -0.7% |
| Rail · Operating Segments | 62 | 62 | 0.0% |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 148,692 | 141,358 | +5.2% |
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| FDIC · Asset Pledged As Collateral | 32,516 | — | — |
| FHLB of Atlanta · Financial Asset Acquired And No Credit Deterioration | 31,368 | — | — |
| FRB · Financial Asset Acquired And No Credit Deterioration | 13,924 | — | — |
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| Commercial Portfolio Segment | 121,950 | — | — |
| Commercial Portfolio Segment · Capital call lines | 32,274 | — | — |
| Commercial Portfolio Segment · Capital call lines | 32,274 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 45,753 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 42,168 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 1,080 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 2,162 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 192 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 151 | — | — |
| Commercial Portfolio Segment · Commercial real estate | 23,707 | — | — |
| Commercial Portfolio Segment · Commercial real estate | 22,087 | — | — |
| Commercial Portfolio Segment · Commercial real estate | 291 | — | — |
| Commercial Portfolio Segment · Commercial real estate | 1,243 | — | — |
| Commercial Portfolio Segment · Commercial real estate | 86 | — | — |
| Commercial Portfolio Segment · Doubtful | 323 | — | — |
| Commercial Portfolio Segment · Investor Dependent, Early Stage [Member] | 2,714 | — | — |
| Commercial Portfolio Segment · Investor Dependent, Early Stage [Member] | 2,137 | — | — |
| Commercial Portfolio Segment · Investor Dependent, Early Stage [Member] | 55 | — | — |
| Commercial Portfolio Segment · Investor Dependent, Early Stage [Member] | 489 | — | — |
| Commercial Portfolio Segment · Investor Dependent, Early Stage [Member] | 33 | — | — |
| Commercial Portfolio Segment · Owner occupied commercial mortgage | 17,502 | — | — |
| Commercial Portfolio Segment · Owner occupied commercial mortgage | 16,498 | — | — |
| Commercial Portfolio Segment · Owner occupied commercial mortgage | 279 | — | — |
| Commercial Portfolio Segment · Owner occupied commercial mortgage | 713 | — | — |
| Commercial Portfolio Segment · Owner occupied commercial mortgage | 12 | — | — |
| Commercial Portfolio Segment · Pass | 115,164 | — | — |
| Commercial Portfolio Segment · Special Mention | 1,705 | — | — |
| Commercial Portfolio Segment · Substandard | 4,607 | — | — |
| Commercial Portfolio Segment · Ungraded | 151 | — | — |
| Consumer Portfolio Segment | 26,742 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 1,332 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 1,313 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 11 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 4 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 4 | — | — |
| Consumer Portfolio Segment · Other consumer | 849 | — | — |
| Consumer Portfolio Segment · Other consumer | 842 | — | — |
| Consumer Portfolio Segment · Other consumer | 3 | — | — |
| Consumer Portfolio Segment · Other consumer | 2 | — | — |
| Consumer Portfolio Segment · Other consumer | 2 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 21,698 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 21,377 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 165 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 38 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 118 | — | — |
| Consumer Portfolio Segment · Revolving mortgage | 2,863 | — | — |
| Consumer Portfolio Segment · Revolving mortgage | 2,812 | — | — |
| Consumer Portfolio Segment · Revolving mortgage | 26 | — | — |
| Consumer Portfolio Segment · Revolving mortgage | 5 | — | — |
| Consumer Portfolio Segment · Revolving mortgage | 20 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,558 | -1,680 | +7.3% |
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| Commercial Portfolio Segment | -1,428 | -1,517 | +5.9% |
| Consumer Portfolio Segment | -130 | -163 | +20.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 147,134 | 139,678 | +5.3% |
| Property Subject To Or Available For Operating Lease Net (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 717 | 731 | -1.9% |
| Rail · Operating Segments | 8,968 | 8,640 | +3.8% |
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| Property Subject To Or Available For Operating Lease Net | 9,685 | 9,371 | +3.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,499 | 2,044 | +22.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 182 | 234 | -22.2% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 7,513 | 6,796 | +10.6% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 33,792 | 37,956 | -11.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 213,911 | 206,527 | +3.6% |
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| Variable Interest Entity Not Primary Beneficiary · Commitments to tax credit investments | 1,234 | 1,234 | 0.0% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
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| Noninterest Bearing Deposit Liabilities | 43,606 | 40,767 | +7.0% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
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| Interest Bearing Deposit Liabilities | 127,236 | 118,558 | +7.3% |
| Deposits (Q) | — | — | — |
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| Commercial Bank · Operating Segments | 47,191 | 40,014 | +17.9% |
| General Bank · Operating Segments | 75,914 | 74,309 | +2.2% |
| Rail · Operating Segments | 2 | 12 | -83.3% |
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| Deposits | 170,842 | 159,325 | +7.2% |
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| Corporate Non Segment | 47,735 | 44,990 | +6.1% |
| Liabilities Credit Balances Of Factoring Clients (Q) | — | — | — |
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| Liabilities Credit Balances Of Factoring Clients | 1,284 | 1,145 | +12.1% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 170 | 450 | -62.2% |
| Debt Longterm And Shortterm Combined Amount (Q) | — | — | — |
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| Debt Longterm And Shortterm Combined Amount | 33,962 | 38,406 | -11.6% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 7,823 | 7,651 | +2.2% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 1,765 | — | — |
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| Series A Preferred Stock | 340 | — | — |
| Series B Preferred Stock | 334 | — | — |
| Series C Preferred Stock | 207 | — | — |
| Series D Preferred Stock | 494 | — | — |
| Series E Preferred Stock | 390 | — | — |
| Total | 1,765 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Class A | 11 | 12 | -8.3% |
| Common Class B | 1 | 1 | 0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 20,343 | 19,802 | +2.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Defined benefit pension items | 208 | 135 | +54.1% |
| Unrealized loss on securities available for sale | -276 | -345 | +20.0% |
| Unrealized loss on securities available for sale transferred to held to maturity | -4 | -4 | 0.0% |
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| Accumulated Other Comprehensive Income | -72 | -199 | +63.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 208 | 135 | +54.1% |
| Accumulated Other Comprehensive Income | -72 | -199 | +63.8% |
| Common Stock · Common Class A | 11 | 12 | -8.3% |
| Common Stock · Common Class B | 1 | 1 | 0.0% |
| Preferred Stock | 1,765 | 881 | +100.3% |
| Retained Earnings | 20,343 | 19,802 | +2.7% |
| Unrealized loss on securities available for sale | -276 | -345 | +20.0% |
| Unrealized loss on securities available for sale transferred to held to maturity | -4 | -4 | 0.0% |
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| Total Stockholders' Equity | 22,048 | 22,295 | -1.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 235,959 | 228,822 | +3.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Provision For Loan Lease And Other Losses | 72 | 154 | -53.2% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 8 | -40 | +120.0% |
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 180 | 93 | +93.5% |
| Gain Loss On Sales Of Loans Net (Q) | — | — | — |
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| Gain Loss On Sales Of Loans Net | -5 | -2 | -150.0% |
| Gain On Sales Of Operating Lease Equipment Net (Q) | — | — | — |
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| Gain On Sales Of Operating Lease Equipment Net | -11 | -5 | -120.0% |
| Gains Losses On Sales Of Other Real Estate (Q) | — | — | — |
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| Gains Losses On Sales Of Other Real Estate | -1 | 8 | -112.5% |
| Increase Decrease In Assets Held For Sale (Q) | — | — | — |
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| Increase Decrease In Assets Held For Sale | -289 | -297 | +2.7% |
| Proceeds From Sale Of Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale Of Loans Held For Sale | 461 | 293 | +57.3% |
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| Disposal Group Heldforsale Not Discontinued Operations · Residential Mortgage | 644 | — | — |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -103 | 24 | -529.2% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -680 | -610 | -11.5% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 1 | -11 | +109.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 172 | 98 | +75.5% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Proceeds From Payments For In Interest Bearing Deposits In Banks | -3,388 | -3,328 | -1.8% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -2,827 | -1,855 | -52.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,159 | 894 | +29.6% |
| Payments To Acquire Held To Maturity Securities (Q) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -59 | -217 | +72.8% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 170 | 139 | +22.3% |
| Proceeds From Payments For Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Proceeds From Payments For Securities Purchased Under Agreements To Resell | 9 | -187 | +104.8% |
| Payments For Proceeds From Loans And Leases (Q) | — | — | — |
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| Payments For Proceeds From Loans And Leases | -1,407 | -1,368 | -2.9% |
| Proceeds From Sale Of Loans Receivable (Q) | — | — | — |
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| Proceeds From Sale Of Loans Receivable | 128 | 41 | +212.2% |
| Increase Decrease In Liabilities Credit Balances Of Factoring Clients (Q) | — | — | — |
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| Increase Decrease In Liabilities Credit Balances Of Factoring Clients | 92 | 129 | -28.7% |
| Payments To Acquire Equipment On Lease (Q) | — | — | — |
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| Payments To Acquire Equipment On Lease | -194 | -170 | -14.1% |
| Proceeds From Sales Of Operating Lease Equipment (Q) | — | — | — |
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| Proceeds From Sales Of Operating Lease Equipment | 55 | 63 | -12.7% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -141 | -103 | -36.9% |
| Proceeds From Sale Of Other Real Estate Owned (Q) | — | — | — |
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| Proceeds From Sale Of Other Real Estate Owned | 15 | 3 | +400.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -149 | -114 | -30.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -6,537 | -4,877 | -34.0% |
| Transfer Of Assets From Held For Investment To Held For Sale (Q) | — | — | — |
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| Transfer Of Assets From Held For Investment To Held For Sale | 666 | 139 | +379.1% |
| Transfer Of Assets From Held For Sale To Held For Investment (Q) | — | — | — |
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| Transfer Of Assets From Held For Sale To Held For Investment | 32 | — | — |
| Financing Activities | |||
| Increase Decrease In Time Deposits (Q) | — | — | — |
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| Increase Decrease In Time Deposits | 2,007 | -1,257 | +259.7% |
| Increase Decrease In Demand Deposits And Other Interest Bearing Deposits (Q) | — | — | — |
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| Increase Decrease In Demand Deposits And Other Interest Bearing Deposits | 7,257 | 5,370 | +35.1% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -54 | 83 | -165.1% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -2,503 | -1 | -250200.0% |
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 497 | 1,242 | -60.0% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Preferred Stock And Preference Stock | 390 | — | — |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -899 | -618 | -45.5% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -51 | -42 | -21.4% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 6,644 | 4,777 | +39.1% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 1,161 | 1,224 | -5.1% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 51 | 40 | +27.5% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 279 | -2 | +14050.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,080 | 812 | +33.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.