First BanCorp FBP Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

PopularBPOP

$21.95B+40.8%

OFG BancorpOFG

$1.19B0.0%

International BancsharesIBOC

$3.97B+19.1%

Customers BancorpCUBI

$1.35B+17.8%

First BancorpFNLC

$253.69M+5.3%

Banner CorporationBANR

$1.67B-7.5%

FAQ

What is First BanCorp's cash, cash equivalents, and marketable securities?

First BanCorp (FBP) reported cash, cash equivalents, and marketable securities of $4.07B in Q2 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 increased by 2.6% year-over-year, from $3.97B to $4.07B.

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.