FCNCB · First Citizens Bancshares Inc · Debt
$1,815.00
-15.00 (-0.82%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$26.60B
Shares
11.29M
Volume · Oct 28
25
Avg daily vol (3M)
137
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 85,000,000 | 10-Q filed 2026-08-07 |
| Long-term debt, including current maturities | 2026-06-30 | USD 32,036,000,000 | 10-Q filed 2026-08-07 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 32,036,000,000 | 10-Q filed 2026-08-07 |
| Operating lease liabilities | 2026-06-30 | USD 310,000,000 | 10-Q filed 2026-08-07 |
| Short-term borrowings | 2026-06-30 | USD 152,000,000 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.