10-QPeriod: Q2 FY2024

FIRST CITIZENS BANCSHARES INC /DE/ Quarterly Report for Q2 Ended Jun 30, 2024

Filed August 8, 2024For Securities:FCNCAFCNCPFCNCBFCNCOFCNCN

Summary

First Citizens BancShares, Inc. /de/ (FCNCA) reported a solid quarter with a net income of $707 million for the three months ended June 30, 2024, a slight decrease from the previous quarter but still demonstrating robust profitability. Total assets grew to $219.83 billion, supported by a significant increase in total deposits to $151.08 billion. The company's loan portfolio also expanded to $139.34 billion, with growth across all business segments, particularly in commercial and business loans, TMT, and healthcare sectors, as well as global fund banking. Key financial highlights include a net interest income of $1.82 billion, with a net interest margin of 3.64%. Despite a higher provision for credit losses compared to the linked quarter, driven by a lower benefit for off-balance sheet credit exposure, the company maintained a strong capital position with a Common Equity Tier 1 ratio of 13.33%. The announcement of a new $3.5 billion share repurchase program underscores management's confidence in the company's financial health and commitment to shareholder value.

Financial Statements
Beta
Revenue$2.46B
Net Income$707.00M
EPS (Basic)$47.54
EPS (Diluted)$47.54
Shares Outstanding (Basic)14.53M
Shares Outstanding (Diluted)14.53M

Key Highlights

  • 1Net income available to common stockholders was $691 million, or $47.54 per diluted share.
  • 2Total assets reached $219.83 billion, up from $213.76 billion at the end of the prior year.
  • 3Total deposits increased to $151.08 billion, indicating strong customer confidence and funding stability.
  • 4Loans and leases grew to $139.34 billion, showing continued expansion in lending activities across key segments.
  • 5Net interest margin stood at 3.64%, reflecting a stable net interest income of $1.82 billion.
  • 6The company maintained strong capital adequacy ratios, with Common Equity Tier 1 at 13.33%.
  • 7A new $3.5 billion share repurchase program was authorized, signaling a commitment to returning capital to shareholders.

Frequently Asked Questions

First Citizens BancShares, Inc. reported a net income of $707 million for the three months ended June 30, 2024.

Total deposits increased from $145.85 billion at December 31, 2023, to $151.08 billion at June 30, 2024.

The company maintained a strong capital position, with a Common Equity Tier 1 ratio of 13.33% as of June 30, 2024, which is well above regulatory requirements.

The loan portfolio grew to $139.34 billion, and management indicated continued loan growth across key business segments, particularly in commercial and business loans, TMT, and healthcare.

Yes, the company announced a new $3.5 billion share repurchase program, signaling confidence in its financial strength and a commitment to shareholder value.