FinObservatory

SEC filings / CIK 798941

FIRST CITIZENS BANCSHARES INC /DE/

State commercial banks, NC. 16 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 24, 2026. 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.

-20-15-10-505n/an/an/an/an/an/an/an/an/aFY2019: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, -1.1% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -15.4% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -6.9% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -6.9% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -5.2% of reported stockholders’ equity10111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 7 of this company’s 16 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
2025pFeb 24, 2026$229.70bn$161.58bn$22.24bn$83.0m$9.65bn$8.49bn-5.2%11.1%
2024Feb 21, 2025$223.72bn$155.23bn$22.23bn-$445.0m$10.24bn$8.70bn-6.9%11.1%
2023Feb 23, 2024$213.76bn$145.85bn$21.25bn-$491.0m$9.98bn$8.50bn-6.9%13.7%
2022Feb 24, 2023$109.30bn$89.41bn$9.66bn-$735.0m$10.28bn$8.79bn-15.4%11.7%
2021Feb 25, 2022$58.31bn$51.41bn$4.74bn$9.8m$3.81bn$3.76bn-1.1%15.8%
2020Feb 24, 2021$49.96bn$43.43bn$4.23bn$12.3m$2.82bn$2.84bn+0.5%15.6%
2019Feb 26, 2020$39.82bn$34.43bn$3.59bn-$126.7m$31.0m$31.0m0.0%14.9%
2018Feb 20, 2019$35.41bn$30.67bn$3.49bn-$235.2m$2.18bnn/an/a15.6%
2017Feb 21, 2018$34.53bn$29.27bn$3.33bn-$122.3m$76kn/an/a9.3%
2016Feb 22, 2017$32.99bn$28.16bn$3.01bn-$135.2m$98kn/an/a10.5%
2015Feb 24, 2016$31.48bn$26.93bn$2.87bn-$64.4m$255kn/an/a8.9%
2014Feb 25, 2015$30.08bn$25.68bn$2.69bn-$53.0m$518kn/an/a7.8%
2013Feb 26, 2014$21.20bn$17.87bn$2.08bn-$25.3m$907kn/an/a9.5%
2012Mar 1, 2013$21.28bn$18.09bn$1.86bn-$82.1m$1.3mn/an/a13.5%
2011Mar 7, 2012$20.88bn$17.58bn$1.86bn-$66.6m$1.8mn/an/a12.3%
2010Mar 1, 2011$20.81bn$17.64bn$1.73bn-$36.5m$2.5mn/an/a15.5%

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.