First Citizens Bancshares Inc: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 4, 2023 and accepted by EDGAR at Aug 4, 2023, 09:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $992.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $1.35bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $214.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $167.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $682.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $10.20bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $45.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-06-30 | $699.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $45.90 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-06-30 | $700.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-01 to 2023-06-30 | 14,537,938 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-06-30 | 14,539,176 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $554.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-01 to 2023-06-30 | $128.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-01 to 2023-06-30 | $52.0m | us-gaap:PaymentsOfDividends |
| Total assets | At period end2023-06-30 | $209.50bn | us-gaap:Assets |
| Total liabilities | At period end2023-06-30 | $189.73bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $39.69bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-06-30 | $454.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-06-30 | $19.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000798941-23-000039. Last ingested by Listed: Nov 6, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.