First BanCorp FBP Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by First BanCorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First BanCorp's cash, cash equivalents, and marketable securities?
- First BanCorp (FBP) reported cash, cash equivalents, and marketable securities of $3.94B in Q1 2026.
- How has First BanCorp's cash, cash equivalents, and marketable securities changed year-over-year?
- First BanCorp's cash, cash equivalents, and marketable securities decreased by 2.6% year-over-year, from $4.05B to $3.94B.
- What is the long-term trend for First BanCorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), First BanCorp's cash, cash equivalents, and marketable securities has grown at a 30.9% compound annual growth rate (CAGR), from $827.43M to $3.18B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.