First Citizens BancShares, Inc. (FCNCA) — Cash Flow-to-Debt Ratio
First Citizens BancShares, Inc. (FCNCA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $1.05 Billion could theoretically repay 0% of its total liabilities ($207.46 Billion) in one year. Explore First Citizens BancShares, Inc. (FCNCA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Citizens BancShares, Inc. Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for First Citizens BancShares, Inc. across 36 annual periods. Also explore FCNCA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Citizens BancShares, Inc. (1990–2025)
Year-by-year debt coverage analysis for First Citizens BancShares, Inc.. For market capitalisation and broader financial context, see FCNCA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.92 Billion | $207.46 Billion | ▼ -5.0% |
| 2024 | 0.01x | $2.99 Billion | $201.49 Billion | ▲ +7.3% |
| 2023 | 0.01x | $2.66 Billion | $192.50 Billion | ▼ -50.7% |
| 2022 | 0.03x | $2.79 Billion | $99.64 Billion | ▲ +111.8% |
| 2021 | -0.24x | $-283.78 Million | $1.19 Billion | ▼ -187.2% |
| 2020 | 0.27x | $340.01 Million | $1.25 Billion | ▼ -55.5% |
| 2019 | 0.61x | $540.57 Million | $883.91 Million | ▲ +4201.9% |
| 2018 | 0.01x | $453.77 Million | $31.92 Billion | ▲ +24.8% |
| 2017 | 0.01x | $355.26 Million | $31.19 Billion | ▲ +48.1% |
| 2016 | 0.01x | $230.51 Million | $29.98 Billion | ▼ -5.6% |
| 2015 | 0.01x | $233.06 Million | $28.60 Billion | ▲ +22.4% |
| 2014 | 0.01x | $182.24 Million | $27.39 Billion | ▼ -61.6% |
| 2013 | 0.02x | $331.01 Million | $19.12 Billion | ▲ +67.0% |
| 2012 | 0.01x | $201.29 Million | $19.42 Billion | ▼ -40.9% |
| 2011 | 0.02x | $335.69 Million | $19.14 Billion | ▲ +254.8% |
| 2010 | 0.00x | $94.31 Million | $19.07 Billion | ▼ -50.3% |
| 2009 | 0.01x | $168.08 Million | $16.91 Billion | ▼ -33.1% |
| 2008 | 0.01x | $227.22 Million | $15.30 Billion | ▲ +35.1% |
| 2007 | 0.01x | $162.40 Million | $14.77 Billion | ▼ -26.7% |
| 2006 | 0.01x | $216.14 Million | $14.42 Billion | ▼ -45.7% |
| 2005 | 0.03x | $371.68 Million | $13.46 Billion | ▲ +201.3% |
| 2004 | 0.01x | $111.64 Million | $12.18 Billion | ▼ -20.3% |
| 2003 | 0.01x | $132.63 Million | $11.53 Billion | ▼ -21.7% |
| 2002 | 0.01x | $165.40 Million | $11.26 Billion | ▼ -53.1% |
| 2001 | 0.03x | $343.40 Million | $10.98 Billion | ▲ +99.0% |
| 2000 | 0.02x | $155.28 Million | $9.88 Billion | ▼ -25.0% |
| 1999 | 0.02x | $188.30 Million | $8.99 Billion | ▲ +1.1% |
| 1998 | 0.02x | $185.30 Million | $8.95 Billion | ▲ +447.3% |
| 1997 | 0.00x | $31.60 Million | $8.35 Billion | ▼ -69.5% |
| 1996 | 0.01x | $92.30 Million | $7.44 Billion | ▼ -15.5% |
| 1995 | 0.01x | $100.80 Million | $6.86 Billion | ▼ -48.4% |
| 1994 | 0.03x | $167.60 Million | $5.88 Billion | ▲ +250.6% |
| 1993 | 0.01x | $46.40 Million | $5.71 Billion | ▼ -61.4% |
| 1992 | 0.02x | $107.00 Million | $5.08 Billion | ▲ +199.9% |
| 1991 | 0.01x | $36.40 Million | $5.18 Billion | ▼ -29.6% |
| 1990 | 0.01x | $45.60 Million | $4.57 Billion | — |