Company: FCNCB
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000798941-25-000050
Chunk: 154

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 154
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2 3 Other comprehensive loss (income) for the period325 1 (8)14 332 Balance as of September 30, 2024$(252)$(4)$83 $14 $(159)

48

Other Comprehensive Income The amounts included in the Consolidated Statements of Comprehensive Income are net of income taxes. The following table presents the pretax and after tax components of other comprehensive income:Other Comprehensive Income (Loss) by Componentdollars in millionsThree Months Ended September 30,20252024PretaxIncome TaxesNet of Income TaxesPretaxIncome TaxesNet of Income TaxesIncome Statement Line ItemsUnrealized loss on securities available for sale:Other comprehensive income on securities available for sale$97 $(25)$72 $594 $(156)$438 Unrealized loss on securities available for sale transferred to held to maturity:Amounts reclassified from AOCI to earnings$1 $(1)$— $1 $— $1 Interest on investment securitiesDefined benefit pension items:Other comprehensive loss for defined benefit pension items$(1)$— $(1)$— $— $— Unrealized gain on cash flow hedge derivatives:AOCI activity before reclassifications$(2)$1 $(1)$14 $(4)$10 Amounts reclassified from AOCI to earnings— — — 2 — 2 Interest and fees on loansOther comprehensive (loss) income on cash flow hedge derivatives$(2)$1 $(1)$16 $(4)$12 Total other comprehensive income$95 $(25)$70 $611 $(160)$451 dollars in millionsNine Months Ended September 30,20252024PretaxIncome TaxesNet of Income TaxesPretaxIncome TaxesNet of Income TaxesIncome Statement Line ItemsUnrealized loss on securities available for sale:Other comprehensive income on securities available for sale$538 $(138)$400 $440 $(115)$325 Unrealized loss on securities available for sale transferred to held to maturity:Amounts reclassified from AOCI to earnings$1 $(1)$— $1 $— $1 Interest on investment securitiesDefined benefit pension items:Other comprehensive loss for defined benefit pension items$(5)$1 $(4)$(10)$2 $(8)Unrealized gain on cash flow hedge derivatives:AOCI activity before reclassifications$10 $(2)$8 $17