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

Latest as of December 2025: 19.5%

First Citizens BancShares, Inc. (FCNCA) has a Long-term Investment Intensity of 19.5% as of December 2025. Long-term investments of $44.69 Billion represent 19.5% of total assets of $229.70 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See what is First Citizens BancShares, Inc.'s book value for net asset value and shareholders' equity analysis.

LT Investment Intensity

19.5%
LT Investments / Total Assets

Long-term Investments

$44.69 Billion
USD

Total Assets

$229.70 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 December 2025, the intensity stands at 19.5%, reflecting long-term investments of $44.69 Billion against total assets of $229.70 Billion USD. Also explore First Citizens BancShares, Inc. balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see FCNCA market cap.

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