First Citizens BancShares, Inc. (FCNCA) — Defensive Interval Ratio

Latest as of June 2026: 63412 days

First Citizens BancShares, Inc. (FCNCA) has a Defensive Interval Ratio of 63412 days as of June 2026. Defensive assets of $26.41 Billion (cash $-, short-term investments $25.46 Billion, receivables $943.00 Million) cover 63412 days of daily cash needs of $416.44K/day.

Defensive Interval Ratio

63412 days
Days of operational coverage

Defensive Assets

$26.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$416.44K
Current Liabilities ÷ 365

Current Liabilities

$152.00 Million
USD

First Citizens BancShares, Inc. Defensive Interval Ratio (1990–2025)

This chart shows how First Citizens BancShares, Inc.'s Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 63412 days, meaning defensive assets of $26.41 Billion can fund 63412 days of operations without new revenue. For the complete balance sheet picture, see how large is First Citizens BancShares, Inc.'s balance sheet.

Annual Defensive Interval Ratio for First Citizens BancShares, Inc. (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Citizens BancShares, Inc. from 1990 to 2025, covering 36 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of First Citizens BancShares, Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 328 days $146.60 Billion $446.44 Million/day $- $232.00 Million ▲ +241 days
2024 88 days $37.40 Billion $426.66 Million/day $- $33.91 Billion ▲ +30 days
2023 58 days $23.14 Billion $402.39 Million/day $- $19.94 Billion ▼ -1163 days
2022 1221 days $11.87 Billion $9.72 Million/day $- $8.99 Billion ▲ +1026 days
2021 195 days $18.45 Billion $94.84 Million/day $- $18.32 Billion ▲ +135 days
2020 60 days $4.49 Billion $74.87 Million/day $- $4.35 Billion ▲ +41 days
2019 19 days $1.23 Billion $63.32 Million/day $- $1.11 Billion ▼ -44 days
2018 64 days $5.46 Billion $85.60 Million/day $- $5.35 Billion ▼ -42 days
2017 106 days $8.66 Billion $82.04 Million/day $- $8.57 Billion ▼ -8 days
2016 114 days $8.96 Billion $78.81 Million/day $- $8.88 Billion ▼ -467 days
2015 581 days $2.07 Billion $3.56 Million/day $- $2.06 Billion ▲ +457 days
2014 123 days $8.95 Billion $72.51 Million/day $- $8.90 Billion ▼ -1 days
2013 125 days $6.30 Billion $50.37 Million/day $- $6.25 Billion ▲ +13 days
2012 112 days $5.72 Billion $51.11 Million/day $- $5.67 Billion ▲ +21 days
2011 91 days $4.53 Billion $49.84 Million/day $- $4.49 Billion ▲ +69 days
2010 22 days $1.11 Billion $49.81 Million/day $- $398.39 Million ▼ -50 days
2009 73 days $3.18 Billion $43.78 Million/day $- $2.93 Billion ▲ +68 days
2008 4 days $174.62 Million $39.34 Million/day $- $174.62 Million ▼ -2 days
2007 7 days $266.21 Million $39.00 Million/day $- $266.21 Million ▼ -2 days
2006 9 days $348.60 Million $38.07 Million/day $- $348.60 Million ▼ -4 days
2005 14 days $481.01 Million $35.49 Million/day $- $481.01 Million ▲ +2 days
2004 12 days $383.74 Million $32.32 Million/day $- $383.74 Million ▲ +2 days
2003 10 days $294.40 Million $30.52 Million/day $- $294.40 Million ▼ -11 days
2002 21 days $623.57 Million $29.87 Million/day $- $623.57 Million ▲ +4 days
2001 17 days $501.91 Million $28.97 Million/day $- $501.91 Million ▲ +1 days
2000 16 days $431.38 Million $26.31 Million/day $- $431.38 Million ▼ -3 days
1999 20 days $473.40 Million $23.95 Million/day $- $473.40 Million ▲ +10 days
1998 10 days $232.70 Million $23.78 Million/day $- $232.70 Million ▲ +6 days
1997 4 days $81.80 Million $22.39 Million/day $- $81.80 Million ▼ -4 days
1996 8 days $156.00 Million $20.13 Million/day $- $156.00 Million ▲ +6 days
1995 2 days $40.40 Million $18.53 Million/day $- $40.40 Million ▲ +2 days
1994 0 days $6.80 Million $15.91 Million/day $- $6.80 Million ▼ -1 days
1993 1 days $20.00 Million $15.33 Million/day $- $20.00 Million ▼ -7 days
1992 8 days $110.00 Million $13.72 Million/day $- $110.00 Million ▲ +8 days
1991 0 days $1.90 Million $13.96 Million/day $- $1.90 Million ▼ -9 days
1990 9 days $111.00 Million $12.23 Million/day $- $111.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)