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's next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
These figures are as of June 30, 2026.
| Debt / Equity | 147.70 |
Over the twelve months ended June 30, 2026, 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 posted a return on equity (ROE) of 10.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles. The company generates approximately 519,013.05 in revenue per employee across its workforce of 17,974.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 10.92 |
| Return on Assets (ROA) | 1.01 |
| Return on Capital Employed (ROCE) | 4.11 |
| Revenue Per Employee | 519,013.05 |
| Employee Count | 17,974.50 |
Over the twelve months ended June 30, 2026, 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 recorded 804.00M in income tax expense. That works out to an effective tax rate of 25.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.16B, leaving 2.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 804.00M |
| Effective Tax Rate | 25.46 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 23.87 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 9.33B |
| Pretax Income | 3.16B |
| Net Income | 2.35B |
As of June 30, 2026, 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 holds 48.12B in cash and equivalents against 32.35B in total debt, resulting in a net debt position of 9.30B.
| Cash & Cash Equivalents | 48.12B |
| Total Debt | 32.35B |
| Net Debt | 9.30B |
| Equity (Book Value) | 20.14B |
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 produced 3.18B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.61B |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 33.85 |
| Profit Margin | 25.23 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 4.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 4.37 |