XNAS
Estados financieros de First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E
First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E · FCNCN
$23.16
▼ -0.07 (-0.30%)
Última operación · 10/10/2026, 17:21:27 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 14,216 | 14,552 | 31,337 | 5,527 | 1,900 |
| Costo de ventas | 5,478 | 5,641 | 5,054 | 1,112 | 24 |
| Beneficio bruto | 8,738 | 8,911 | 26,283 | 4,415 | 1,876 |
| Margen bruto | 61.5% | 61.2% | 83.9% | 79.9% | 98.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,821 | 3,511 | 3,118 | 1,681 | 889 |
| Beneficio operativo | 2,971 | 3,592 | 12,077 | 1,362 | 702 |
| Margen operativo | 20.9% | 24.7% | 38.5% | 24.6% | 36.9% |
| EBITDA | 3,376 | 3,722 | 12,020 | 1,895 | 808 |
| Gastos por intereses | 4,964 | 5,210 | 3,679 | 467 | 61 |
| Beneficio antes de impuestos | 2,971 | 3,592 | 12,077 | 1,362 | 702 |
| Impuestos | 765 | 815 | 611 | 264 | 154 |
| Beneficio neto | 2,206 | 2,777 | 11,466 | 1,098 | 547 |
| Margen neto | 15.5% | 19.1% | 36.6% | 19.9% | 28.8% |
| BPA diluido | 165.28 | 189.37 | 784.55 | 67.40 | 53.88 |
| Acciones (diluidas) | 13 | 14 | 15 | 16 | 10 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 3,604 | 3,460 | 3,582 | 3,642 | 3,552 | 3,448 | 3,578 | 3,697 |
| Costo de ventas | 1,185 | 1,237 | 1,272 | 1,455 | 1,365 | 1,386 | 1,447 | 1,459 |
| Beneficio bruto | 2,419 | 2,223 | 2,310 | 2,187 | 2,187 | 2,062 | 2,131 | 2,238 |
| Margen bruto | 67.1% | 64.2% | 64.5% | 60.0% | 61.6% | 59.8% | 59.6% | 60.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,111 | 1,130 | 985 | 955 | 935 | 946 | 913 | 1,011 |
| Beneficio operativo | 891 | 705 | 811 | 751 | 758 | 651 | 736 | 873 |
| Margen operativo | 24.7% | 20.4% | 22.6% | 20.6% | 21.3% | 18.9% | 20.6% | 23.6% |
| EBITDA | 1,047 | 705 | 932 | 842 | 858 | 744 | 830 | 873 |
| Gastos por intereses | 1,195 | 1,165 | 1,218 | 1,264 | 1,250 | 1,232 | 1,292 | 1,342 |
| Beneficio antes de impuestos | 891 | 705 | 811 | 751 | 758 | 651 | 736 | 873 |
| Impuestos | 219 | 171 | 231 | 183 | 183 | 168 | 36 | 234 |
| Beneficio neto | 672 | 534 | 580 | 568 | 575 | 483 | 700 | 639 |
| Margen neto | 18.6% | 15.4% | 16.2% | 15.6% | 16.2% | 14.0% | 19.6% | 17.3% |
| BPA diluido | 55.48 | 42.60 | 45.78 | 43.12 | 42.38 | 34.47 | 49.18 | 43.41 |
| Acciones (diluidas) | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 52,392 | 55,928 | 54,453 | 14,538 | 9,452 |
| Cuentas por cobrar | 912 | 902 | 832 | 329 | 134 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 53,304 | 56,830 | 55,285 | 14,867 | 9,587 |
| Propiedad, planta y equipo | 12,362 | 11,645 | 10,977 | 9,957 | 1,297 |
| Fondo de comercio e intangibles | 573 | 622 | 683 | 511 | 389 |
| Activo total | 229,698 | 223,720 | 213,758 | 109,298 | 58,308 |
| Pasivo corriente | 165,761 | 159,399 | 146,873 | 91,926 | 685 |
| Deuda total | 36,337 | 37,408 | 38,050 | 6,997 | 1,848 |
| Pasivo total | 207,460 | 201,492 | 192,503 | 99,636 | 53,571 |
| Patrimonio neto | 22,238 | 22,228 | 21,255 | 9,662 | 4,737 |
| Deuda neta | (16,055) | (18,520) | (16,403) | (7,541) | (7,605) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 2,923 | 2,988 | 2,660 | 2,791 | (284) |
| Inversión en activos fijos | (1,562) | (1,535) | (1,428) | (926) | (107) |
| Flujo de caja libre | 1,361 | 1,453 | 1,232 | 1,865 | (391) |
| Dividendos pagados | (161) | (97) | (117) | (83) | (42) |
| Recompra de acciones | (3,027) | (1,648) | 0 | (1,240) | 0 |
| Flujo de inversión | (5,611) | (10,155) | 2,429 | 75 | (7,568) |
| Flujo de financiación | 2,675 | 7,073 | (4,699) | (2,686) | 7,828 |
| Variación de caja | (13) | (94) | 390 | 180 | 0 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.