First Citizens BancShares, Inc. Peer Comparison
| Metric | Value | Ranking | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $26.2 Billion | 4/12 | USB $69.1B |
TFC $55.9B |
FITB $28.4B |
FCNCA $26.2B |
HBAN $20.6B |
CFG $18.0B |
KEY $15.3B |
WAL $9.1B |
FHN $8.1B |
CMA $7.7B |
ZION $6.7B |
PACW $904.5M |
| Gross Margin | 74% | 12/12 | KEY 100% |
FITB 100% |
USB 100% |
HBAN 100% |
ZION 100% |
CFG 100% |
FHN 100% |
WAL 100% |
PACW 100% |
TFC 100% |
CMA 78% |
FCNCA 74% |
| Profit Margin | 19% | 2/12 | TFC 79% |
FCNCA 19% |
FITB 18% |
HBAN 16% |
ZION 16% |
FHN 16% |
CMA 16% |
WAL 16% |
USB 15% |
CFG 12% |
KEY 10% |
PACW -16% |
| EBITDA margin | -3% | 10/12 | TFC 433% |
CMA 22% |
USB 1% |
KEY 0% |
FITB 0% |
HBAN 0% |
FHN 0% |
WAL 0% |
CFG -1% |
FCNCA -3% |
ZION -3% |
PACW -11% |
| Quarterly Revenue | $3.8 Billion | 2/12 | USB $10.8B |
FCNCA $3.8B |
FITB $3.3B |
CFG $3.2B |
HBAN $3.0B |
KEY $2.7B |
FHN $1.3B |
ZION $1.3B |
CMA $1.2B |
WAL $1.2B |
TFC $1.1B |
PACW $143.3M |
| Quarterly Earnings | $707.0 Million | 3/12 | USB $1.6B |
TFC $903.0M |
FCNCA $707.0M |
FITB $601.0M |
HBAN $474.0M |
CFG $392.0M |
KEY $274.0M |
CMA $205.0M |
ZION $200.0M |
FHN $199.0M |
WAL $193.6M |
PACW -$23.3M |
| Quarterly Free Cash Flow | $114.0 Million | 4/12 | CFG $804.0M |
HBAN $438.0M |
ZION $235.0M |
FCNCA $114.0M |
FHN -$6.0M |
KEY -$182.0M |
FITB -$0 |
USB -$0 |
CMA -$0 |
WAL -$0 |
PACW -$0 |
TFC -$0 |
| Trailing 4 Quarters Revenue | $13.7 Billion | 3/12 | USB $35.0B |
TFC $19.6B |
FCNCA $13.7B |
FITB $12.2B |
CFG $10.3B |
KEY $9.5B |
HBAN $9.5B |
CMA $4.7B |
FHN $4.6B |
ZION $4.4B |
WAL $4.1B |
PACW $966.2M |
| Trailing 4 Quarters Earnings | $2.7 Billion | 2/12 | USB $10.8B |
FCNCA $3.8B |
FITB $3.3B |
CFG $3.2B |
HBAN $3.0B |
KEY $2.7B |
FHN $1.3B |
ZION $1.3B |
CMA $1.2B |
WAL $1.2B |
TFC $1.1B |
PACW $143.3M |
| Quarterly Earnings Growth | 4% | 4/12 | FHN 169% |
USB 18% |
ZION 14% |
FCNCA 4% |
FITB 0% |
KEY -5% |
WAL -10% |
HBAN -15% |
CFG -18% |
CMA -25% |
TFC -31% |
PACW -119% |
| Annual Earnings Growth | -91% | 10/12 | WAL 15% |
FITB 2% |
FHN -14% |
ZION -17% |
USB -18% |
KEY -30% |
HBAN -30% |
CFG -35% |
CMA -50% |
FCNCA -91% |
TFC -134% |
PACW -379% |
| Quarterly Revenue Growth | 50% | 9/12 | FHN 4333% |
WAL 122% |
KEY 74% |
ZION 63% |
HBAN 61% |
FITB 53% |
USB 51% |
CFG 51% |
FCNCA 50% |
CMA 35% |
PACW -65% |
TFC -81% |
| Annual Revenue Growth | 119% | 1/12 | FCNCA 119% |
WAL 114% |
FHN 80% |
KEY 46% |
FITB 38% |
HBAN 24% |
USB 23% |
CFG 22% |
CMA 22% |
ZION 10% |
TFC -19% |
PACW -32% |
| Cash On Hand | $764.0 Million | 4/12 | CFG $11.8B |
PACW $6.1B |
ZION $1.7B |
FCNCA $764.0M |
CMA $719.0M |
FHN -$969.0M |
KEY -$1.3B |
WAL -$4.1B |
TFC -$5.2B |
HBAN -$16.6B |
FITB -$19.9B |
USB -$65.8B |
| Short Term Debt | $349.0 Million | 9/12 | TFC $22.8B |
USB $16.6B |
ZION $5.7B |
KEY $5.3B |
FHN $4.5B |
FITB $3.6B |
CFG $2.7B |
CMA $1.3B |
FCNCA $349.0M |
HBAN $187.0M |
WAL -$0 |
PACW -$0 |
| Long Term Debt | $37.1 Billion | 2/12 | USB $52.7B |
FCNCA $37.1B |
TFC $34.6B |
KEY $16.9B |
HBAN $16.5B |
FITB $16.3B |
CFG $10.4B |
CMA $7.1B |
WAL $6.5B |
PACW $5.9B |
FHN $1.2B |
ZION $542.0M |
| PE | 9.70 | 10/12 | KEY 17.76 |
CFG 13.65 |
USB 13.05 |
HBAN 12.53 |
WAL 12.43 |
CMA 12.32 |
FITB 12.29 |
FHN 11.35 |
ZION 10.30 |
FCNCA 9.70 |
PACW -1.00 |
TFC -1.00 |
| PS | 1.91 | 6/12 | TFC 2.86 |
FITB 2.34 |
WAL 2.25 |
HBAN 2.18 |
USB 1.97 |
FCNCA 1.91 |
FHN 1.76 |
CFG 1.74 |
CMA 1.63 |
KEY 1.60 |
ZION 1.52 |
PACW 0.94 |
| PB | 1.17 | 5/12 | FITB 1.48 |
WAL 1.44 |
CMA 1.25 |
USB 1.21 |
FCNCA 1.17 |
ZION 1.12 |
HBAN 1.06 |
KEY 1.03 |
FHN 0.90 |
TFC 0.88 |
CFG 0.75 |
PACW 0.38 |
| PC | 34.34 | 1/12 | FCNCA 34.34 |
CMA 10.73 |
ZION 4.07 |
CFG 1.53 |
PACW 0.15 |
USB -1.05 |
HBAN -1.24 |
FITB -1.43 |
WAL -2.24 |
FHN -8.33 |
TFC -10.75 |
KEY -11.53 |
| Liabilities to Equity | 8.78 | 9/12 | PACW 14.37 |
ZION 13.54 |
CMA 11.92 |
WAL 11.72 |
KEY 11.67 |
USB 11.05 |
FITB 10.09 |
HBAN 9.06 |
FCNCA 8.78 |
FHN 8.46 |
CFG 8.21 |
TFC 7.14 |
| ROA | 0.01 | 1/12 | FCNCA 1% | FITB 1% | USB 1% | HBAN 1% | ZION 1% | CFG 1% | FHN 1% | CMA 1% | WAL 1% | KEY 0% | TFC 0% | PACW -4% |
| ROE | 0.12 | 1/12 | FCNCA 12% |
FITB 12% |
WAL 12% |
ZION 11% |
CMA 10% |
USB 9% |
HBAN 8% |
FHN 8% |
KEY 6% |
CFG 6% |
TFC -3% |
PACW -57% |
| Current Ratio | 1.11 | 4/12 | TFC 1.14 |
CFG 1.12 |
FHN 1.12 |
FCNCA 1.11 |
HBAN 1.11 |
FITB 1.10 |
KEY 1.09 |
USB 1.09 |
WAL 1.09 |
CMA 1.08 |
ZION 1.07 |
PACW 1.07 |
| Quick Ratio | 0.00 | 5/12 | KEY 17.76 |
CFG 13.65 |
USB 13.05 |
HBAN 12.53 |
WAL 12.43 |
CMA 12.32 |
FITB 12.29 |
FHN 11.35 |
ZION 10.30 |
FCNCA 9.70 |
PACW -1.00 |
TFC -1.00 |
| Long Term Debt to Equity | 1.65 | 2/12 | PACW} 2.46 |
FCNCA} 1.65 |
CMA} 1.15 |
KEY} 1.14 |
WAL} 1.02 |
USB} 0.93 |
FITB} 0.85 |
HBAN} 0.84 |
TFC} 0.54 |
CFG} 0.44 |
FHN} 0.14 |
ZION} 0.09 |
| Debt to Equity | 1.68 | 2/12 | PACW 2.46 |
FCNCA 1.68 |
KEY 1.50 |
CMA 1.36 |
USB 1.23 |
ZION 1.06 |
WAL 1.05 |
FITB 1.03 |
TFC 0.90 |
HBAN 0.85 |
FHN 0.66 |
CFG 0.55 |
| Burn Rate | 0.88 | 5/12 | PACW 23.39 |
CFG 16.87 |
CMA 1.83 |
ZION 1.34 |
FCNCA 0.88 |
KEY -0.77 |
TFC -0.84 |
FHN -0.99 |
USB -14.17 |
FITB -21.09 |
WAL -62.00 |
HBAN -72.01 |
| Cash to Cap | 0.03 | 5/12 | PACW 6.71 |
CFG 0.66 |
ZION 0.25 |
CMA 0.09 |
FCNCA 0.03 |
KEY -0.09 |
TFC -0.09 |
FHN -0.12 |
WAL -0.45 |
FITB -0.70 |
HBAN -0.81 |
USB -0.95 |
| CCR | 0.16 | 4/12 | CFG 2.05 |
ZION 1.18 |
HBAN 0.92 |
FCNCA 0.16 |
CMA 0.00 |
PACW 0.00 |
FHN -0.03 |
KEY -0.66 |
FITB |
USB |
WAL |
TFC |
| EV to EBITDA | -586.21 | 12/12 | KEY} 38810.21 |
HBAN} 5393.50 |
FHN} 2454.92 |
USB} 1523.59 |
CMA} 57.08 |
TFC} 24.04 |
FITB} -1.00 |
WAL} -1.00 |
PACW} -46.68 |
ZION} -358.41 |
CFG} -550.50 |
FCNCA} -586.21 |
| EV to Revenue | 4.61 | 4/12 | TFC 6.07 |
USB 5.83 |
HBAN 5.70 |
FCNCA 4.61 |
KEY 4.06 |
CMA 3.24 |
FHN 3.22 |
ZION 2.59 |
CFG 1.87 |
PACW 0.77 |
FITB -1.00 |
WAL -1.00 |