First Citizens BancShares, Inc. (FCNCA) — Long-term Investment Intensity

Latest as of June 2026: 19.6%

First Citizens BancShares, Inc. (FCNCA) has a Long-term Investment Intensity of 19.6% as of June 2026. Long-term investments of $46.45 Billion represent 19.6% of total assets of $236.84 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check FCNCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

19.6%
LT Investments / Total Assets

Long-term Investments

$46.45 Billion
USD

Total Assets

$236.84 Billion
USD

Country

USA
NASDAQ

First Citizens BancShares, Inc. Long-term Investment Intensity (2010–2025)

This chart shows how First Citizens BancShares, Inc.'s Long-term Investment Intensity has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the intensity stands at 19.6%, reflecting long-term investments of $46.45 Billion against total assets of $236.84 Billion USD. For the complete balance sheet picture, see total assets of First Citizens BancShares, Inc..

Annual Long-term Investment Intensity for First Citizens BancShares, Inc. (2010–2025)

The table below presents the year-by-year Long-term Investment Intensity for First Citizens BancShares, Inc. from 2010 to 2025, covering 16 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read total liabilities of First Citizens BancShares, Inc. for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 19.5% $44.69 Billion $229.70 Billion ▼ -1.4 pp
2024 20.9% $46.73 Billion $223.72 Billion ▲ +5.8 pp
2023 15.0% $32.15 Billion $213.76 Billion ▲ +15.0 pp
2022 0.1% $60.00 Million $109.30 Billion ▼ -38.1 pp
2021 38.1% $22.23 Billion $58.31 Billion ▼ -47.1 pp
2020 85.2% $42.57 Billion $49.96 Billion ▼ -4.8 pp
2019 90.0% $35.86 Billion $39.82 Billion ▼ -0.7 pp
2018 90.8% $32.13 Billion $35.41 Billion ▲ +22.8 pp
2017 68.0% $23.48 Billion $34.53 Billion ▲ +2.4 pp
2016 65.6% $21.65 Billion $32.99 Billion ▲ +1.8 pp
2015 63.8% $20.09 Billion $31.48 Billion ▲ +1.9 pp
2014 61.9% $18.63 Billion $30.08 Billion ▲ +0.8 pp
2013 61.1% $12.95 Billion $21.19 Billion ▼ -0.7 pp
2012 61.8% $13.15 Billion $21.28 Billion ▼ -3.8 pp
2011 65.6% $13.77 Billion $21.00 Billion ▲ +1.4 pp
2010 64.2% $13.35 Billion $20.81 Billion
pp = percentage points