First Short Long Term Debt vs Current Deferred Revenue Analysis

FCNCA Stock

USD 2,048 14.13 0.69%

First Citizens financial indicator trend analysis is much more than just examining First Citizens BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Citizens BancShares is a good investment. Please check the relationship between First Citizens Short Long Term Debt and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Citizens BancShares Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between First Citizens' Short Long Term Debt and Current Deferred Revenue is -0.28. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of First Citizens BancShares, assuming nothing else is changed. The correlation between historical values of First Citizens' Short Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of First Citizens BancShares are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., First Citizens' Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from First Citizens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Citizens BancShares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

The current year's Selling General Administrative is expected to grow to about 3.6 B. The current year's Tax Provision is expected to grow to about 855.8 M

	2022	2023	2024	2025 (projected)
Interest Expense	467M	3.7B	5.2B	5.5B
Depreciation And Amortization	533M	314M	130M	96.5M

Interest Expense Depreciation And Amortization

First Citizens fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.48	0.17	0.41	1.0	0.52	0.16	0.99	0.51	0.45	0.91	0.81	-0.41	0.68	0.99	0.81	0.97	0.97	-0.58	0.26	0.72	0.73	0.71	-0.63	0.98	-0.13
Short Long Term Debt Total	0.48		0.84	0.9	0.48	0.84	0.88	0.42	1.0	0.99	0.4	-0.09	-0.26	0.53	0.49	0.67	0.48	0.48	-0.33	0.39	0.45	0.44	0.3	-0.39	0.5	-0.08
Other Current Liab	0.17	0.84		0.88	0.18	0.52	0.9	0.15	0.84	0.9	0.15	-0.37	0.14	0.22	0.13	0.28	0.14	0.08	0.11	0.1	0.13	0.13	0.05	0.09	0.2	-0.02
Total Current Liabilities	0.41	0.9	0.88		0.41	0.65	0.9	0.38	0.9	0.95	0.29	-0.19	-0.07	0.29	0.37	0.49	0.32	0.34	-0.33	0.3	0.22	0.22	0.33	-0.06	0.42	0.11
Total Stockholder Equity	1.0	0.48	0.18	0.41		0.51	0.15	0.99	0.51	0.45	0.93	0.81	-0.42	0.67	0.99	0.8	0.98	0.96	-0.57	0.24	0.72	0.73	0.69	-0.64	0.99	-0.17
Property Plant And Equipment Net	0.52	0.84	0.52	0.65	0.51		0.69	0.4	0.81	0.76	0.29	0.08	-0.35	0.77	0.55	0.87	0.53	0.64	-0.43	0.65	0.62	0.62	0.43	-0.5	0.45	0.11
Net Debt	0.16	0.88	0.9	0.9	0.15	0.69		0.09	0.86	0.9	0.04	-0.42	0.01	0.25	0.13	0.41	0.11	0.14	-0.11	0.34	0.12	0.11	0.17	0.02	0.15	0.13
Retained Earnings	0.99	0.42	0.15	0.38	0.99	0.4	0.09		0.45	0.4	0.95	0.83	-0.4	0.6	0.97	0.72	0.96	0.92	-0.55	0.15	0.67	0.68	0.67	-0.59	0.99	-0.19
Cash	0.51	1.0	0.84	0.9	0.51	0.81	0.86	0.45		0.99	0.44	-0.06	-0.28	0.51	0.52	0.66	0.51	0.49	-0.34	0.34	0.45	0.45	0.3	-0.41	0.54	-0.12
Non Current Assets Total	0.45	0.99	0.9	0.95	0.45	0.76	0.9	0.4	0.99		0.38	-0.14	-0.15	0.43	0.44	0.59	0.43	0.41	-0.26	0.3	0.37	0.37	0.27	-0.27	0.48	-0.04
Non Currrent Assets Other	0.91	0.4	0.15	0.29	0.93	0.29	0.04	0.95	0.44	0.38		0.8	-0.44	0.51	0.92	0.6	0.94	0.83	-0.45	0.02	0.64	0.65	0.51	-0.69	0.97	-0.42
Other Assets	0.81	-0.09	-0.37	-0.19	0.81	0.08	-0.42	0.83	-0.06	-0.14	0.8		-0.37	0.51	0.81	0.52	0.82	0.79	-0.4	0.06	0.6	0.61	0.57	-0.56	0.78	-0.22
Cash And Short Term Investments	-0.41	-0.26	0.14	-0.07	-0.42	-0.35	0.01	-0.4	-0.28	-0.15	-0.44	-0.37		-0.39	-0.51	-0.44	-0.48	-0.47	0.73	-0.18	-0.38	-0.39	-0.38	0.74	-0.46	0.62
Common Stock Shares Outstanding	0.68	0.53	0.22	0.29	0.67	0.77	0.25	0.6	0.51	0.43	0.51	0.51	-0.39		0.69	0.85	0.72	0.77	-0.31	0.46	0.9	0.9	0.48	-0.57	0.6	-0.1
Non Current Liabilities Total	0.99	0.49	0.13	0.37	0.99	0.55	0.13	0.97	0.52	0.44	0.92	0.81	-0.51	0.69		0.82	0.99	0.98	-0.62	0.27	0.75	0.76	0.67	-0.74	0.98	-0.2
Other Stockholder Equity	0.81	0.67	0.28	0.49	0.8	0.87	0.41	0.72	0.66	0.59	0.6	0.52	-0.44	0.85	0.82		0.81	0.89	-0.56	0.57	0.78	0.78	0.73	-0.63	0.73	0.0
Total Liab	0.97	0.48	0.14	0.32	0.98	0.53	0.11	0.96	0.51	0.43	0.94	0.82	-0.48	0.72	0.99	0.81		0.96	-0.52	0.22	0.77	0.79	0.62	-0.76	0.97	-0.27
Property Plant And Equipment Gross	0.97	0.48	0.08	0.34	0.96	0.64	0.14	0.92	0.49	0.41	0.83	0.79	-0.47	0.77	0.98	0.89	0.96		-0.62	0.4	0.78	0.79	0.69	-0.72	0.92	-0.06
Total Current Assets	-0.58	-0.33	0.11	-0.33	-0.57	-0.43	-0.11	-0.55	-0.34	-0.26	-0.45	-0.4	0.73	-0.31	-0.62	-0.56	-0.52	-0.62		-0.41	-0.35	-0.36	-0.61	0.57	-0.57	0.12
Short Term Debt	0.26	0.39	0.1	0.3	0.24	0.65	0.34	0.15	0.34	0.3	0.02	0.06	-0.18	0.46	0.27	0.57	0.22	0.4	-0.41		0.29	0.29	0.35	-0.23	0.15	0.32
Common Stock Total Equity	0.72	0.45	0.13	0.22	0.72	0.62	0.12	0.67	0.45	0.37	0.64	0.6	-0.38	0.9	0.75	0.78	0.77	0.78	-0.35	0.29		1.0	0.46	-0.63	0.68	-0.2
Common Stock	0.73	0.44	0.13	0.22	0.73	0.62	0.11	0.68	0.45	0.37	0.65	0.61	-0.39	0.9	0.76	0.78	0.79	0.79	-0.36	0.29	1.0		0.46	-0.64	0.7	-0.21
Other Liab	0.71	0.3	0.05	0.33	0.69	0.43	0.17	0.67	0.3	0.27	0.51	0.57	-0.38	0.48	0.67	0.73	0.62	0.69	-0.61	0.35	0.46	0.46		-0.28	0.62	0.0
Accounts Payable	-0.63	-0.39	0.09	-0.06	-0.64	-0.5	0.02	-0.59	-0.41	-0.27	-0.69	-0.56	0.74	-0.57	-0.74	-0.63	-0.76	-0.72	0.57	-0.23	-0.63	-0.64	-0.28		-0.68	0.46
Long Term Debt	0.98	0.5	0.2	0.42	0.99	0.45	0.15	0.99	0.54	0.48	0.97	0.78	-0.46	0.6	0.98	0.73	0.97	0.92	-0.57	0.15	0.68	0.7	0.62	-0.68		-0.26
Short Term Investments	-0.13	-0.08	-0.02	0.11	-0.17	0.11	0.13	-0.19	-0.12	-0.04	-0.42	-0.22	0.62	-0.1	-0.2	0.0	-0.27	-0.06	0.12	0.32	-0.2	-0.21	0.0	0.46	-0.26

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First Citizens Account Relationship Matchups

First Citizens fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.0B	58.3B	109.3B	213.8B	223.7B	234.9B
Short Long Term Debt Total	1.3B	1.2B	8.4B	37.6B	367M	348.7M
Other Current Liab	26.7B	33.9B	1.8B	110.0B	(501M)	(476.0M)
Total Current Liabilities	27.3B	34.6B	3.5B	110.2B	501M	476.0M
Total Stockholder Equity	4.2B	4.7B	9.7B	21.3B	22.2B	23.3B
Property Plant And Equipment Net	1.3B	1.2B	10.0B	11.0B	2.0B	1.4B
Net Debt	886.1M	856.6M	666M	3.0B	(447M)	(424.7M)
Retained Earnings	3.9B	4.4B	5.4B	16.7B	19.4B	20.3B
Cash	362.0M	337.8M	5.5B	34.5B	814M	773.3M
Non Current Assets Total	15.9B	23.8B	21.1B	177.6B	2.6B	2.5B
Non Currrent Assets Other	(15.9B)	(23.8B)	(11.1B)	129.4B	148.8B	156.3B
Other Assets	29.2B	15.7B	87.7B	35.3B	220.2B	231.2B
Cash And Short Term Investments	4.7B	18.7B	518M	908M	915M	869.3M
Common Stock Shares Outstanding	10.1M	9.8M	15.5M	14.5M	14.3M	12.0M
Liabilities And Stockholders Equity	50.0B	58.3B	109.3B	213.8B	223.7B	234.9B
Non Current Liabilities Total	1.2B	1.2B	96.1B	192.5B	201.1B	211.2B
Other Stockholder Equity	1.4B	349.8M	4.1B	4.1B	2.4B	2.6B
Total Liab	1.2B	1.2B	99.6B	192.5B	201.5B	211.6B
Property Plant And Equipment Gross	1.3B	2.4B	11.2B	12.4B	13.3B	13.9B
Total Current Assets	4.9B	18.8B	518M	908M	915M	869.3M
Short Term Debt	664.4M	684.7M	1.8B	1.0B	367M	626.9M
Accumulated Other Comprehensive Income	12.3M	9.8M	(735M)	(491M)	(445M)	(422.8M)
Common Stock Total Equity	11.6M	10.6M	9.8M	15M	17.3M	11.9M
Common Stock	11.6M	10.6M	9.8M	15M	17.3M	12.1M
Other Liab	403.5M	2.3B	381.3M	1.4B	1.6B	1.7B
Accounts Payable	43.4B	51.4B	995M	137M	134M	127.3M
Long Term Debt	593.0M	1.2B	6.6B	37.2B	36.7B	38.5B
Short Term Investments	4.3B	18.3B	9.0B	84M	101M	96.0M
Inventory	(4.9B)	(10.5B)	(9.2B)	(4.2B)	(3.8B)	(3.6B)
Property Plant Equipment	1.2B	1.3B	1.2B	8.2B	9.4B	9.8B
Good Will	349.4M	350.3M	346.1M	346M	397.9M	205.7M
Other Current Assets	4.9B	10.5B	6.3B	36.2B	41.6B	43.7B
Intangible Assets	50.8M	43.1M	165M	337M	249M	261.5M
Net Receivables	145.7M	134.2M	2.9B	3.2B	3.5B	3.7B
Net Tangible Assets	3.2B	3.5B	4.0B	8.3B	9.5B	10.0B
Retained Earnings Total Equity	3.7B	3.9B	4.4B	5.4B	6.2B	3.2B
Long Term Debt Total	311.7M	593.0M	549.7M	6.6B	7.6B	8.0B
Long Term Investments	42.6B	22.2B	60M	32.2B	46.7B	25.6B

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When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:

How To Invest In First

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Is First Stock a good investment?

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What is First Citizens' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.433

Dividend Share

6.87

Earnings Share

189.38

Revenue Per Share

650.473

Quarterly Revenue Growth

(0.01)

The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Short Long Term Debt vs Current Deferred Revenue Analysis

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Current Deferred Revenue

First Citizens fundamental ratios Correlations

First Citizens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Citizens fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Accounts Payable	- 0.76	Total Liab
Accounts Payable	- 0.74	Non Current Liabilities Total
Accounts Payable	- 0.72	Property Plant And Equipment Gross
Accounts Payable	- 0.69	Non Currrent Assets Other
Long Term Debt	- 0.68	Accounts Payable
Accounts Payable	- 0.64	Common Stock