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    FIRST CITIZENS BANCSHARES INC /DE/

    Company overview

    Market capitalization
    —
    Employees
    17,876
    Latest publication
    2026-09-29
    About FIRST CITIZENS BANCSHARES INC /DE/

    First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals in the United States and internationally. It operates through the General Bank, Commercial Bank, and Rail segments. The General Bank segment offers deposit products, including checking, savings, money market, and time deposit accounts; conforming and jumbo residential mortgage, and business and commercial loans; brokerage, investment advisory, private stock loans, other secured and unsecured lending products, and vineyard development loans; planning-based financial strategies, family office, financial planning, tax planning, and trust services; and payment and treasury services. This segment also includes a community association bank business that supports deposit, cash management, and lending to homeowner associations and property management companies. Its Commercial Bank segment provides a range of leasing, capital markets, asset management, and other financial and advisory services; factoring, receivable management, supply chain financing, and secured financing services; and commercial deposit products and services through online and mobile banking platforms, as well as physical locations. The Rail segment offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers. Its railcar types include covered hopper cars used to ship grain and agricultural products, plastic pellets, sand, and cement; tank cars for energy products and chemicals; gondolas for coal, steel coil and mill service products; open-top hopper cars for coal and aggregates; boxcars for paper and auto parts; and centerbeams and flat cars for lumber. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,627,000,000USD3,478,000,000USD3,655,000,000USD3,694,000,000USD3,623,000,000USD3,525,000,000USD3,689,000,000USD3,783,000,000USD
    Selling And Marketing Expenses45,000,000USD30,000,000USD45,000,000USD33,000,000USD32,000,000USD32,000,000USD24,000,000USD20,000,000USD
    Total Operating Expenses45,000,000USD1,608,000,000USD1,460,000,000USD1,488,000,000USD1,500,000,000USD1,488,000,000USD1,506,000,000USD1,451,000,000USD
    Interest Income2,851,000,000USD2,786,000,000USD2,940,000,000USD2,998,000,000USD2,945,000,000USD2,895,000,000USD3,001,000,000USD3,138,000,000USD
    Interest Expense1,195,000,000USD1,165,000,000USD1,218,000,000USD1,264,000,000USD1,250,000,000USD1,232,000,000USD1,292,000,000USD1,342,000,000USD
    Net Interest Income1,656,000,000USD1,621,000,000USD1,722,000,000USD1,734,000,000USD1,695,000,000USD1,663,000,000USD1,709,000,000USD1,796,000,000USD
    Non Interest Income776,000,000USD———————
    Revenue Net Of Interest Expense2,432,000,000USD———————
    Non Interest Expense1,551,000,000USD———————
    Labor And Related Expense844,000,000USD———————
    Income Before Tax891,000,000USD705,000,000USD811,000,000USD751,000,000USD758,000,000USD651,000,000USD736,000,000USD873,000,000USD
    Income Tax Expense219,000,000USD171,000,000USD231,000,000USD183,000,000USD183,000,000USD168,000,000USD36,000,000USD234,000,000USD
    Net Income672,000,000USD534,000,000USD580,000,000USD568,000,000USD575,000,000USD483,000,000USD700,000,000USD639,000,000USD
    Net Income Applicable To Common Shares640,000,000USD———————
    Cost Of Revenue—1,165,000,000USD1,384,000,000USD1,455,000,000USD1,365,000,000USD1,386,000,000USD1,447,000,000USD1,459,000,000USD
    Gross Profit—2,313,000,000USD2,271,000,000USD2,239,000,000USD2,258,000,000USD2,139,000,000USD2,242,000,000USD2,324,000,000USD
    Selling General Administrative—1,578,000,000USD1,361,000,000USD922,000,000USD909,000,000USD914,000,000USD889,000,000USD878,000,000USD
    Operating Income—705,000,000USD811,000,000USD751,000,000USD758,000,000USD651,000,000USD736,000,000USD873,000,000USD
    Tax Provision—171,000,000USD231,000,000USD183,000,000USD183,000,000USD168,000,000USD36,000,000USD234,000,000USD
    Net Income From Continuing Ops—534,000,000USD580,000,000USD568,000,000USD575,000,000USD483,000,000USD700,000,000USD639,000,000USD
    Ebit—705,000,000USD811,000,000USD751,000,000USD758,000,000USD651,000,000USD736,000,000USD873,000,000USD
    Ebitda—819,000,000USD926,000,000USD842,000,000USD886,000,000USD744,000,000USD830,000,000USD915,000,000USD
    Depreciation And Amortization—114,000,000USD115,000,000USD91,000,000USD128,000,000USD93,000,000USD94,000,000USD42,000,000USD
    Reconciled Depreciation—180,000,000USD121,000,000USD91,000,000USD100,000,000USD93,000,000USD94,000,000USD42,000,000USD
    Unclassified Operating Expenses——54,000,000USD533,000,000USD559,000,000USD542,000,000USD593,000,000USD553,000,000USD
    Total Other Income Expense Net———-25,000,000USD867,000,000USD-154,000,000USD736,000,000USD-41,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,497,000,000USD14,940,000,000USD12,638,000,000USD5,096,000,000USD1,899,000,000USD1,916,000,000USD1,790,320,000USD1,589,336,000USD
    Cost Of Revenue5,590,000,000USD5,641,000,000USD5,054,000,000USD1,112,000,000USD24,000,000USD154,000,000USD124,083,000USD65,325,000USD
    Gross Profit8,907,000,000USD9,299,000,000USD7,584,000,000USD3,984,000,000USD1,875,000,000USD1,762,000,000USD1,666,237,000USD1,524,011,000USD
    Selling General Administrative4,106,000,000USD3,435,000,000USD3,016,000,000USD1,628,000,000USD773,000,000USD735,000,000USD691,668,000USD675,255,000USD
    Selling And Marketing Expenses142,000,000USD76,000,000USD—53,000,000USD10,000,000USD10,000,000USD11,437,000USD11,650,000USD
    Unclassified Operating Expenses1,688,000,000USD2,196,000,000USD-7,509,000,000USD941,000,000USD391,000,000USD399,000,000USD371,084,000USD333,496,000USD
    Total Operating Expenses5,936,000,000USD5,707,000,000USD-4,493,000,000USD2,622,000,000USD1,174,000,000USD1,144,000,000USD1,074,189,000USD1,020,401,000USD
    Operating Income2,971,000,000USD3,592,000,000USD12,077,000,000USD1,362,000,000USD701,000,000USD618,000,000USD592,048,000USD503,610,000USD
    Interest Income11,778,000,000USD12,353,000,000USD8,314,000,000USD3,413,000,000USD1,451,010,000USD1,484,026,000USD1,404,011,000USD1,245,757,000USD
    Interest Expense4,964,000,000USD5,210,000,000USD3,679,000,000USD467,000,000USD61,000,000USD96,000,000USD92,642,000USD36,857,000USD
    Net Interest Income6,814,000,000USD7,143,000,000USD5,603,000,000USD2,946,000,000USD1,390,334,000USD1,388,169,000USD1,311,369,000USD1,208,900,000USD
    Income Before Tax2,971,000,000USD3,592,000,000USD12,077,000,000USD1,362,000,000USD701,000,000USD618,000,000USD592,048,000USD503,610,000USD
    Income Tax Expense765,000,000USD815,000,000USD611,000,000USD264,000,000USD154,000,000USD126,000,000USD134,677,000USD103,297,000USD
    Tax Provision765,000,000USD815,000,000USD547,000,000USD264,000,000USD154,202,000USD126,159,000USD134,677,000USD103,297,000USD
    Net Income2,206,000,000USD2,777,000,000USD11,466,000,000USD1,098,000,000USD547,000,000USD492,000,000USD457,371,000USD400,313,000USD
    Net Income From Continuing Ops2,206,000,000USD2,777,000,000USD11,209,000,000USD1,098,000,000USD547,459,000USD491,723,000USD457,371,000USD400,313,000USD
    Ebit2,971,000,000USD3,592,000,000USD12,077,000,000USD1,362,000,000USD701,000,000USD618,000,000USD592,048,000USD503,610,000USD
    Ebitda3,398,000,000USD3,722,000,000USD12,020,000,000USD1,895,000,000USD844,000,000USD751,000,000USD719,737,000USD624,039,000USD
    Depreciation And Amortization427,000,000USD130,000,000USD-57,000,000USD533,000,000USD143,000,000USD133,000,000USD127,689,000USD120,429,000USD
    Reconciled Depreciation405,000,000USD130,000,000USD122,000,000USD533,000,000USD132,167,000USD141,442,000USD127,689,000USD120,429,000USD
    Total Other Income Expense Net—2,544,000,000USD8,746,000,000USD-87,000,000USD-148,339,000USD13,999,000USD1,782,000USD34,781,000USD
    Net Income Applicable To Common Shares———1,048,000,000USD528,915,000USD477,661,000USD457,371,000USD400,313,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————26,553,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets236,842,000,000USD235,959,000,000USD229,698,000,000USD233,488,000,000USD229,653,000,000USD228,822,000,000USD223,720,000,000USD220,567,000,000USD
    Short Term Investments156,000,000USD353,000,000USD232,000,000USD13,228,000,000USD10,310,000,000USD9,552,000,000USD33,908,000,000USD28,190,000,000USD
    Total Liabilities214,942,000,000USD———————
    Total Stockholder Equity21,900,000,000USD22,048,000,000USD22,238,000,000USD21,986,000,000USD22,296,000,000USD22,295,000,000USD22,228,000,000USD22,828,000,000USD
    Total Equity Including Noncontrolling Interest21,900,000,000USD———————
    Long Term Debt32,036,000,000USD33,719,000,000USD35,712,000,000USD38,185,000,000USD37,578,000,000USD37,920,000,000USD36,669,000,000USD36,762,000,000USD
    Property Plant Equipment Net2,801,000,000USD12,184,000,000USD12,068,000,000USD12,034,000,000USD11,899,000,000USD11,715,000,000USD11,645,000,000USD11,491,000,000USD
    Goodwill346,000,000USD———————
    Intangible Assets171,000,000USD182,000,000USD195,000,000USD238,000,000USD250,000,000USD262,000,000USD276,000,000USD292,000,000USD
    Retained Earnings20,354,000,000USD20,343,000,000USD20,768,000,000USD20,866,000,000USD20,337,000,000USD19,802,000,000USD19,361,000,000USD18,703,000,000USD
    Accumulated Other Comprehensive Income-230,000,000USD-72,000,000USD83,000,000USD-44,000,000USD-114,000,000USD-199,000,000USD-445,000,000USD-159,000,000USD
    Cash And Equivalents1,519,000,000USD———————
    Other Current Assets—1,122,000,000USD804,000,000USD—-6,186,000,000USD—-3,490,000,000USD36,143,000,000USD
    Total Liab—213,911,000,000USD207,460,000,000USD211,502,000,000USD207,357,000,000USD206,527,000,000USD201,492,000,000USD197,739,000,000USD
    Other Current Liab—172,126,000,000USD162,726,000,000USD163,190,000,000USD159,935,000,000USD159,325,000,000USD155,229,000,000USD151,839,000,000USD
    Common Stock—12,000,000USD12,000,000USD13,000,000USD13,000,000USD13,000,000USD14,000,000USD14,000,000USD
    Capital Stock—1,777,000,000USD1,387,000,000USD894,000,000USD894,000,000USD894,000,000USD895,000,000USD895,000,000USD
    Good Will—346,000,000USD346,000,000USD346,000,000USD346,000,000USD346,000,000USD346,000,000USD346,000,000USD
    Cash—24,269,000,000USD20,602,000,000USD25,672,000,000USD27,073,000,000USD25,504,000,000USD22,178,000,000USD26,502,000,000USD
    Cash And Short Term Investments—24,622,000,000USD20,834,000,000USD38,900,000,000USD37,383,000,000USD35,056,000,000USD56,086,000,000USD54,692,000,000USD
    Total Current Assets—25,744,000,000USD168,002,000,000USD45,378,000,000USD43,569,000,000USD41,163,000,000USD59,576,000,000USD58,091,000,000USD
    Total Current Liabilities—172,296,000,000USD162,950,000,000USD163,718,000,000USD160,526,000,000USD159,882,000,000USD155,730,000,000USD152,379,000,000USD
    Net Debt—9,693,000,000USD15,406,000,000USD13,344,000,000USD11,395,000,000USD13,242,000,000USD15,230,000,000USD11,032,000,000USD
    Short Term Debt—170,000,000USD224,000,000USD423,000,000USD471,000,000USD450,000,000USD367,000,000USD391,000,000USD
    Short Long Term Debt Total—33,962,000,000USD36,008,000,000USD39,016,000,000USD38,468,000,000USD38,746,000,000USD37,408,000,000USD37,534,000,000USD
    Long Term Investments—46,059,000,000USD44,686,000,000USD45,284,000,000USD43,486,000,000USD44,455,000,000USD46,733,000,000USD41,007,000,000USD
    Net Receivables—955,000,000USD146,364,000,000USD6,478,000,000USD6,186,000,000USD6,107,000,000USD3,490,000,000USD3,399,000,000USD
    Accounts Payable—109,000,000USD140,000,000USD105,000,000USD120,000,000USD107,000,000USD134,000,000USD149,000,000USD
    Property Plant Equipment Gross—12,469,000,000USD14,265,000,000USD12,034,000,000USD11,899,000,000USD11,715,000,000USD13,273,000,000USD11,491,000,000USD
    Common Stock Shares Outstanding—11,924,899shares12,363,028shares12,849,339shares13,237,226shares13,575,000shares13,928,000shares14,376,000shares
    Non Current Assets Total—210,215,000,000USD61,696,000,000USD188,110,000,000USD186,084,000,000USD187,314,000,000USD164,144,000,000USD162,021,000,000USD
    Non Current Liabilities Total—41,615,000,000USD44,510,000,000USD47,784,000,000USD46,831,000,000USD46,645,000,000USD45,762,000,000USD45,360,000,000USD
    Non Currrent Assets Other—154,647,000,000USD7,523,000,000USD1,714,000,000USD2,093,000,000USD1,694,000,000USD1,618,000,000USD1,457,000,000USD
    Unclassified Current Assets—-955,000,000USD—————-36,143,000,000USD
    Unclassified Non Current Assets—-3,203,000,000USD-3,122,000,000USD-104,994,000,000USD-97,975,000,000USD-99,980,000,000USD-120,194,000,000USD-74,411,000,000USD
    Unclassified Non Current Liabilities—7,896,000,000USD8,798,000,000USD9,599,000,000USD9,253,000,000USD8,725,000,000USD9,093,000,000USD8,598,000,000USD
    Other Assets———233,488,000,000USD225,985,000,000USD228,822,000,000USD223,720,000,000USD181,839,000,000USD
    Unclassified Equity———257,000,000USD1,166,000,000USD1,785,000,000USD2,403,000,000USD3,375,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets229,698,000,000USD223,720,000,000USD213,758,000,000USD109,298,000,000USD58,308,140,000USD49,957,680,000USD39,824,496,000USD35,408,629,000USD
    Intangible Assets195,000,000USD276,000,000USD337,000,000USD165,000,000USD43,085,000USD50,775,000USD68,276,000USD72,298,000USD
    Other Current Assets804,000,000USD—36,203,000,000USD6,292,000,000USD10,462,339,000USD4,905,968,000USD1,654,308,000USD20,472,178,000USD
    Total Liab207,460,000,000USD201,492,000,000USD192,503,000,000USD99,636,000,000USD1,194,378,000USD1,248,163,000USD883,915,000USD31,919,675,000USD
    Total Stockholder Equity22,238,000,000USD22,228,000,000USD21,255,000,000USD9,662,000,000USD57,113,762,000USD48,709,517,000USD38,940,581,000USD3,488,954,000USD
    Other Current Liab162,726,000,000USD155,229,000,000USD146,251,000,000USD1,798,000,000USD33,932,130,000USD26,662,343,000USD22,358,278,000USD30,672,460,000USD
    Common Stock12,000,000USD14,000,000USD15,000,000USD15,000,000USD9,816,000USD9,816,000USD10,629,000USD11,628,000USD
    Capital Stock1,387,000,000USD895,000,000USD896,000,000USD896,000,000USD349,753,000USD349,753,000USD10,629,000USD11,628,000USD
    Retained Earnings20,768,000,000USD19,361,000,000USD16,742,000,000USD5,392,000,000USD4,377,712,000USD3,867,252,000USD3,658,197,000USD3,218,551,000USD
    Good Will346,000,000USD346,000,000USD346,000,000USD346,000,000USD346,064,000USD350,298,000USD349,398,000USD236,347,000USD
    Cash20,602,000,000USD22,178,000,000USD34,517,000,000USD5,543,000,000USD337,814,000USD362,048,000USD376,719,000USD327,440,000USD
    Cash And Short Term Investments20,834,000,000USD56,086,000,000USD54,453,000,000USD518,000,000USD18,655,901,000USD4,709,384,000USD1,484,563,000USD5,681,956,000USD
    Total Current Assets168,002,000,000USD59,576,000,000USD57,662,000,000USD518,000,000USD18,790,138,000USD4,855,078,000USD1,607,717,000USD5,791,859,000USD
    Total Current Liabilities162,950,000,000USD155,730,000,000USD146,873,000,000USD3,548,000,000USD34,616,806,000USD27,326,695,000USD23,112,910,000USD31,244,747,000USD
    Net Debt15,406,000,000USD15,230,000,000USD3,533,000,000USD666,000,000USD856,564,000USD886,115,000USD507,196,000USD606,225,000USD
    Short Term Debt224,000,000USD367,000,000USD485,000,000USD1,750,000,000USD684,676,000USD664,352,000USD754,632,000USD572,287,000USD
    Short Long Term Debt Total36,008,000,000USD37,408,000,000USD38,050,000,000USD8,395,000,000USD1,234,395,000USD1,257,340,000USD1,066,362,000USD933,665,000USD
    Long Term Debt35,712,000,000USD36,669,000,000USD37,160,000,000USD6,645,000,000USD1,194,378,000USD592,988,000USD311,730,000USD306,707,000USD
    Long Term Investments44,686,000,000USD46,733,000,000USD32,154,000,000USD60,000,000USD22,225,068,000USD42,574,613,000USD35,861,485,000USD32,134,862,000USD
    Short Term Investments232,000,000USD33,908,000,000USD19,936,000,000USD8,995,000,000USD18,318,087,000USD4,347,336,000USD1,107,844,000USD5,354,516,000USD
    Net Receivables146,364,000,000USD3,490,000,000USD3,209,000,000USD2,873,000,000USD134,237,000USD145,694,000USD123,154,000USD109,903,000USD
    Accounts Payable140,000,000USD134,000,000USD137,000,000USD995,000,000USD51,406,094,000USD43,431,609,000USD34,431,236,000USD30,672,460,000USD
    Property Plant Equipment Net12,068,000,000USD11,645,000,000USD10,977,000,000USD9,957,000,000USD1,233,418,000USD1,251,283,000USD1,244,396,000USD1,204,179,000USD
    Property Plant Equipment Gross14,265,000,000USD13,273,000,000USD12,372,000,000USD11,151,000,000USD2,376,256,000USD1,251,283,000USD1,244,396,000USD1,204,179,000USD
    Accumulated Other Comprehensive Income83,000,000USD-445,000,000USD-491,000,000USD-735,000,000USD9,776,000USD12,263,000USD-126,723,000USD-235,187,000USD
    Common Stock Shares Outstanding12,363,000shares14,343,000shares14,540,000shares15,549,944shares9,816,405shares10,056,654shares11,141,069shares11,938,000shares
    Non Current Assets Total61,696,000,000USD164,144,000,000USD155,623,000,000USD21,108,000,000USD23,847,635,000USD15,922,597,000USD9,942,917,000USD29,616,770,000USD
    Non Current Liabilities Total44,510,000,000USD45,762,000,000USD45,630,000,000USD96,088,000,000USD1,194,378,000USD1,248,163,000USD883,915,000USD674,928,000USD
    Non Currrent Assets Other7,523,000,000USD1,618,000,000USD1,528,000,000USD-11,097,000,000USD-23,847,635,000USD-15,922,597,000USD-9,942,917,000USD481,625,000USD
    Unclassified Non Current Assets-3,122,000,000USD-113,188,000,000USD75,011,000,000USD-77,092,000,000USD-15,670,367,000USD-57,484,377,000USD-55,854,500,000USD-49,065,762,000USD
    Unclassified Non Current Liabilities8,798,000,000USD9,093,000,000USD8,470,000,000USD84,480,000,000USD-1,351,753,000USD-2,690,268,000USD-760,135,000USD-341,901,000USD
    Other Assets—216,714,000,000USD35,270,000,000USD87,672,000,000USD15,670,367,000USD29,180,005,000USD28,273,862,000USD44,553,221,000USD
    Unclassified Equity—2,403,000,000USD4,093,000,000USD4,094,000,000USD52,366,705,000USD44,470,433,000USD35,387,849,000USD482,334,000USD
    Short Long Term Debt——0USD1,750,000,000USD0USD——28,351,000USD
    Inventory——-4,201,000,000USD-9,165,000,000USD-10,462,339,000USD-4,905,968,000USD-1,654,308,000USD48,030,000USD
    Unclassified Current Assets——-36,203,000,000USD-23,185,000,000USD-10,462,339,000USD-4,905,968,000USD-10,003,024,000USD-28,197,481,000USD
    Other Liab———1,380,000,000USD381,326,000USD2,296,803,000USD403,459,000USD355,061,000USD
    Current Deferred Revenue———-995,000,000USD————
    Non Current Liabilities Other———3,583,000,000USD970,427,000USD1,048,640,000USD923,161,000USD355,061,000USD
    Net Tangible Assets———8,295,000,000USD4,008,155,000USD3,488,258,000USD3,168,510,000USD3,180,309,000USD
    Unclassified Current Liabilities———-2,745,000,000USD-51,406,094,000USD-43,431,609,000USD-34,431,236,000USD-30,700,811,000USD
    Earning Assets——————8,348,716,000USD7,677,273,000USD
    Deferred Long Term Liab——————5,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation24,000,000USD
    Deferred Income Tax79,000,000USD
    Other Non Cash Items-15,000,000USD
    Change To Liabilities-447,000,000USD
    Change In Working Capital-630,000,000USD
    Operating Cash Flow1,215,000,000USD
    Capital Expenditures-243,000,000USD
    Net Investments-2,452,000,000USD
    Other Investing Activities267,000,000USD
    Unclassified Investing Cash Flow-4,861,000,000USD
    Investing Cash Flow-7,289,000,000USD
    Net Debt Issuance-3,766,000,000USD
    Net Common Stock Issuance-1,505,000,000USD
    Common Dividends Paid-106,000,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow12,169,000,000USD
    Financing Cash Flow6,792,000,000USD
    Change In Cash718,000,000USD
    End Cash Flow1,519,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income534,000,000USD580,000,000USD568,000,000USD575,000,000USD483,000,000USD700,000,000USD639,000,000USD707,000,000USD
    Depreciation180,000,000USD121,000,000USD91,000,000USD100,000,000USD93,000,000USD94,000,000USD42,000,000USD6,000,000USD
    Other Non Cash Items233,000,000USD-75,000,000USD187,000,000USD163,000,000USD148,000,000USD307,000,000USD176,000,000USD28,000,000USD
    Change In Working Capital-783,000,000USD431,000,000USD100,000,000USD55,000,000USD-586,000,000USD-115,000,000USD78,000,000USD-140,000,000USD
    Total Cash From Operating Activities172,000,000USD1,050,000,000USD916,000,000USD859,000,000USD98,000,000USD1,119,000,000USD991,000,000USD417,000,000USD
    Capital Expenditures-194,000,000USD-330,000,000USD92,000,000USD-341,000,000USD-273,000,000USD-441,000,000USD-471,000,000USD-338,000,000USD
    Free Cash Flow-22,000,000USD720,000,000USD1,008,000,000USD518,000,000USD-175,000,000USD678,000,000USD520,000,000USD79,000,000USD
    Investments-1,557,000,000USD3,723,000,000USD-3,801,000,000USD-562,000,000USD-4,877,000,000USD-3,744,000,000USD-301,000,000USD-1,819,000,000USD
    Total Cashflows From Investing Activities-6,537,000,000USD3,629,000,000USD-3,801,000,000USD-562,000,000USD-4,877,000,000USD-3,744,000,000USD-301,000,000USD-1,819,000,000USD
    Net Borrowings-2,006,000,000USD-2,496,000,000USD594,000,000USD-351,000,000USD1,241,000,000USD-102,000,000USD-316,000,000USD—
    Total Cash From Financing Activities6,644,000,000USD-4,752,000,000USD2,870,000,000USD-220,000,000USD4,777,000,000USD2,577,000,000USD-592,000,000USD1,468,000,000USD
    Dividends Paid-51,000,000USD-40,000,000USD-39,000,000USD-40,000,000USD-42,000,000USD-42,000,000USD-38,000,000USD-39,000,000USD
    Sale Purchase Of Stock-899,000,000USD-900,000,000USD-896,000,000USD-613,000,000USD-618,000,000USD-948,000,000USD-700,000,000USD0USD
    Issuance Of Capital Stock390,000,000USD———0USD———
    Change In Cash279,000,000USD-73,000,000USD-15,000,000USD77,000,000USD-2,000,000USD-48,000,000USD98,000,000USD66,000,000USD
    Begin Period Cash Flow801,000,000USD874,000,000USD889,000,000USD812,000,000USD814,000,000USD862,000,000USD764,000,000USD698,000,000USD
    End Period Cash Flow1,080,000,000USD801,000,000USD874,000,000USD889,000,000USD812,000,000USD814,000,000USD862,000,000USD764,000,000USD
    Other Cashflows From Investing Activities-4,724,000,000USD651,000,000USD-1,704,000,000USD-1,386,000,000USD-4,761,000,000USD2,481,000,000USD284,000,000USD1,504,000,000USD
    Other Cashflows From Financing Activities9,654,000,000USD-1,611,000,000USD3,211,000,000USD784,000,000USD4,196,000,000USD3,669,000,000USD462,000,000USD1,508,000,000USD
    Unclassified Operating Cash Flow8,000,000USD—-30,000,000USD-34,000,000USD-40,000,000USD133,000,000USD56,000,000USD-184,000,000USD
    Unclassified Investing Cash Flow—-415,000,000USD1,612,000,000USD1,727,000,000USD5,034,000,000USD-2,040,000,000USD187,000,000USD-1,166,000,000USD
    Unclassified Financing Cash Flow—295,000,000USD——————
    Stock Based Compensation—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,206,000,000USD2,777,000,000USD11,466,000,000USD1,098,000,000USD547,459,000USD491,723,000USD457,371,000USD400,313,000USD
    Depreciation405,000,000USD130,000,000USD-57,000,000USD533,000,000USD132,167,000USD141,442,000USD127,689,000USD120,429,000USD
    Stock Based Compensation0USD0USD5,000,000USD19,000,000USD-125,603,000USD-73,347,000USD-38,743,000USD—
    Other Non Cash Items535,000,000USD604,000,000USD-8,416,000,000USD191,000,000USD-102,387,000USD-144,308,000USD-10,139,000USD-69,953,000USD
    Change In Working Capital-112,000,000USD-529,000,000USD-173,000,000USD744,000,000USD-727,833,000USD-49,960,000USD-50,207,000USD16,357,000USD
    Total Cash From Operating Activities2,923,000,000USD2,988,000,000USD2,660,000,000USD2,791,000,000USD-283,783,000USD340,015,000USD540,569,000USD453,769,000USD
    Capital Expenditures-852,000,000USD-1,535,000,000USD-1,428,000,000USD-926,000,000USD-107,367,000USD-133,384,000USD-121,077,000USD-140,444,000USD
    Free Cash Flow2,071,000,000USD1,453,000,000USD1,232,000,000USD1,865,000,000USD-391,150,000USD206,631,000USD419,492,000USD313,325,000USD
    Investments3,454,000,000USD-10,155,000,000USD2,057,000,000USD1,200,000,000USD-7,884,608,000USD-5,805,368,000USD-1,226,422,000USD58,397,000USD
    Total Cashflows From Investing Activities-5,611,000,000USD-10,155,000,000USD2,429,000,000USD75,000,000USD-7,568,426,000USD-9,871,758,000USD-1,558,469,000USD101,140,000USD
    Net Borrowings-1,012,000,000USD-450,000,000USD-4,879,000,000USD352,000,000USD-106,718,000USD562,366,000USD99,013,000USD-873,964,000USD
    Total Cash From Financing Activities2,675,000,000USD7,073,000,000USD-4,699,000,000USD-2,686,000,000USD7,827,975,000USD9,517,072,000USD1,067,179,000USD-563,619,000USD
    Dividends Paid-161,000,000USD-158,000,000USD-117,000,000USD-83,000,000USD-41,612,000USD-30,393,000USD-18,137,000USD-16,779,000USD
    Sale Purchase Of Stock-3,027,000,000USD-1,648,000,000USD-448,000,000USD-1,240,000,000USD0USD-333,755,000USD-453,123,000USD-163,095,000USD
    Issuance Of Capital Stock494,000,000USD0USD0USD0USD0USD339,937,000USD——
    Change In Cash-13,000,000USD-94,000,000USD390,000,000USD180,000,000USD-24,234,000USD-14,671,000USD49,279,000USD-8,710,000USD
    Begin Period Cash Flow814,000,000USD908,000,000USD518,000,000USD338,000,000USD362,048,000USD376,719,000USD327,440,000USD336,150,000USD
    End Period Cash Flow801,000,000USD814,000,000USD908,000,000USD518,000,000USD337,814,000USD362,048,000USD376,719,000USD327,440,000USD
    Other Cashflows From Investing Activities-7,200,000,000USD5,153,000,000USD12,975,000,000USD-199,000,000USD423,549,000USD-3,933,006,000USD-210,970,000USD-984,445,000USD
    Other Cashflows From Financing Activities6,524,000,000USD9,329,000,000USD297,000,000USD5,244,000,000USD7,976,305,000USD10,064,703,000USD1,611,723,000USD490,219,000USD
    Unclassified Operating Cash Flow-111,000,000USD—-165,000,000USD206,000,000USD-7,586,000USD-25,535,000USD54,598,000USD-13,377,000USD
    Unclassified Investing Cash Flow-1,013,000,000USD-3,618,000,000USD-11,175,000,000USD————1,167,632,000USD
    Unclassified Financing Cash Flow351,000,000USD—448,000,000USD-6,959,000,000USD—-745,849,000USD-172,297,000USD—
    Change To Liabilities———260,000,000USD-726,380,000USD-20,692,000USD-17,959,000USD-13,506,000USD
    Cash And Cash Equivalents Changes———180,000,000USD-24,234,000USD-14,671,000USD49,279,000USD-8,710,000USD
    Change To Account Receivables————11,457,000USD-5,894,000USD-4,151,000USD12,568,000USD
    Change To Inventory——————4,151,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Bank1,129,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGeneral Bank1,006,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther123,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRail174,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Bank1,087,000,000USD0000798941-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentGeneral Bank985,000,000USD0000798941-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentOther64,000,000USD0000798941-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentRail177,000,000USD0000798941-26-000024
    FY 2025Yearly · 2025-12-31SegmentCommercial Bank4,330,000,000USD0000798941-26-000015
    FY 2025Yearly · 2025-12-31SegmentGeneral Bank3,963,000,000USD0000798941-26-000015
    FY 2025Yearly · 2025-12-31SegmentOther568,000,000USD0000798941-26-000015
    FY 2025Yearly · 2025-12-31SegmentRail680,000,000USD0000798941-26-000015
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Bank458,000,000USD0000798941-25-000050
    Q3 2025Quarterly · 2025-09-30SegmentGeneral Bank1,012,000,000USD0000798941-25-000050
    Q3 2025Quarterly · 2025-09-30SegmentOther169,000,000USD0000798941-25-000050
    Q3 2025Quarterly · 2025-09-30SegmentRail166,000,000USD0000798941-25-000050
    Q3 2025Quarterly · 2025-09-30SegmentSVBCommercial628,000,000USD0000798941-25-000050
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Bank451,000,000USD0000798941-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentGeneral Bank988,000,000USD0000798941-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentOther146,000,000USD0000798941-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentRail168,000,000USD0000798941-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentSVBCommercial620,000,000USD0000798941-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Bank418,000,000USD0000798941-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentGeneral Bank952,000,000USD0000798941-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentOther139,000,000USD0000798941-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentRail164,000,000USD0000798941-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentSVBCommercial625,000,000USD0000798941-25-000024
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Bank315,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGeneral Bank972,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther149,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRail174,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSVBCommercial798,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial Bank1,642,000,000USD0000798941-25-000010
    FY 2024Yearly · 2024-12-31SegmentGeneral Bank3,592,000,000USD0000798941-25-000010
    FY 2024Yearly · 2024-12-31SegmentOther1,035,000,000USD0000798941-25-000010
    FY 2024Yearly · 2024-12-31SegmentRail650,000,000USD0000798941-25-000010
    FY 2024Yearly · 2024-12-31SegmentSVBCommercial2,839,000,000USD0000798941-25-000010
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Bank441,000,000USD0000798941-25-000050
    Q3 2024Quarterly · 2024-09-30SegmentGeneral Bank909,000,000USD0000798941-25-000050
    Q3 2024Quarterly · 2024-09-30SegmentOther240,000,000USD0000798941-25-000050
    Q3 2024Quarterly · 2024-09-30SegmentRail159,000,000USD0000798941-25-000050
    Q3 2024Quarterly · 2024-09-30SegmentSVBCommercial697,000,000USD0000798941-25-000050
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Bank446,000,000USD0000798941-25-000040
    Q2 2024Quarterly · 2024-06-30SegmentGeneral Bank882,000,000USD0000798941-25-000040
    Q2 2024Quarterly · 2024-06-30SegmentOther287,000,000USD0000798941-25-000040
    Q2 2024Quarterly · 2024-06-30SegmentRail158,000,000USD0000798941-25-000040
    Q2 2024Quarterly · 2024-06-30SegmentSVBCommercial687,000,000USD0000798941-25-000040
    Q1 2024Quarterly · 2024-03-31ProductAsset Management151,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductClient Investment Service50,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductCredit And Debit Card — International Fees28,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductCredit And Debit Card — Merchant Services12,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductDeposit Fees And Service Charges58,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductFactoring Commissions17,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductInsurance Commissions15,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductLending Related Fees59,000,000USD0000798941-25-000024
    Q1 2024Quarterly · 2024-03-31ProductOther69,000,000USD0000798941-25-000024
    FY 2022Yearly · 2022-12-31SegmentCommercial Bank1,402,000,000USD0000798941-25-000010
    FY 2022Yearly · 2022-12-31SegmentGeneral Bank2,313,000,000USD0000798941-25-000010
    FY 2022Yearly · 2022-12-31SegmentOther791,000,000USD0000798941-25-000010
    FY 2022Yearly · 2022-12-31SegmentRail576,000,000USD0000798941-25-000010
    FY 2022Yearly · 2022-12-31SegmentSVBCommercial0USD0000798941-25-000010
    FY 2020Yearly · 2020-12-31ProductAsset Management1 — Deposit Account88,000,000USD0000798941-23-000017
    FY 2020Yearly · 2020-12-31ProductAsset Management1 — Insurance Commissions15,000,000USD0000798941-23-000017
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card74,000,000USD0000798941-23-000017
    FY 2020Yearly · 2020-12-31ProductFactoring Commissions0USD0000798941-23-000017
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other62,000,000USD0000798941-23-000017
    FY 2020Yearly · 2020-12-31ProductMerchant Services24,000,000USD0000798941-23-000017
    Q3 2017Quarterly · 2017-09-30ProductATMIncome2,596,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductCredit And Debit Card15,487,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductCredit Card Merchant Discount5,528,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductDeposit Account25,951,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductFinancial Service Other7,073,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductInsurance Commissions2,894,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductMortgage Banking6,775,000USD0000798941-18-000040
    Q3 2017Quarterly · 2017-09-30ProductWealth Management Income21,234,000USD0000798941-18-000040
    Q2 2017Quarterly · 2017-06-30ProductATMIncome2,513,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductCredit And Debit Card14,518,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductCredit Card Merchant Discount5,800,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductDeposit Account25,862,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductFinancial Service Other6,628,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductInsurance Commissions2,563,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductMortgage Banking4,966,000USD0000798941-18-000024
    Q2 2017Quarterly · 2017-06-30ProductWealth Management Income21,920,000USD0000798941-18-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.