FinObservatory

SEC filings / CIK 1051741

FIRST NIAGARA FINANCIAL GROUP INC

National commercial banks, NY. 6 10-K filer-years in this dataset, the most recent for FY2015, filed Feb 10, 2016. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-2-1012FY2010: HTM fair value less carrying amount, +0.7% of reported stockholders’ equityFY2011: HTM fair value less carrying amount, +1.7% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +1.5% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -1.1% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, -0.2% of reported stockholders’ equity101112131415Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 6 of this company’s 6 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2015Feb 10, 2016$39.92bn$28.70bn$4.13bn-$48.0m$6.39bn$6.38bn-0.2%16.8%
2014Mar 17, 2015$38.55bn$27.78bn$4.09bn$9.0m$5.94bn$5.96bn+0.5%17.9%
2013Feb 25, 2014$37.63bn$26.66bn$4.99bn$62.0m$4.04bn$3.99bn-1.1%17.6%
2012Feb 25, 2013$36.81bn$27.68bn$4.93bn$157.3m$1.30bn$1.37bn+1.5%16.3%
2011Feb 28, 2012$32.81bn$19.41bn$4.80bn$67.8m$2.67bn$2.75bn+1.7%15.5%
2010Mar 1, 2011$21.08bn$13.15bn$2.77bn$57.9m$1.03bn$1.04bn+0.7%17.2%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.