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First BanCorp FBP PR — Interest Bearing Domestic Deposit Brokered

Other geography segments

US
$445.1M+22.6%

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BPOPPR — Deposits
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BKInterest-Bearing Deposit Liabilities, Domestic
$184.21B+19.2%

Other financials

Income statement

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Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

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Cash & equivalents$550.9M-58.5%
Total debt$380.0M+14.8%
Total equity$2.0B+10.6%
Total assets$19.1B-0.1%

Cash flow

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Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

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Market cap$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

Profitability

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Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDomesticDepositBrokered.

The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's PR — interest bearing domestic deposit brokered?
First BanCorp (FBP) reported PR — interest bearing domestic deposit brokered of $33M in Q4 2025.
How has First BanCorp's PR — interest bearing domestic deposit brokered changed year-over-year?
First BanCorp's PR — interest bearing domestic deposit brokered decreased by 0.0% year-over-year, from $33M to $33M.
What does PR — interest bearing domestic deposit brokered mean?
The portion of interest-bearing deposits in the Puerto Rico segment sourced through third-party brokers rather than direct customer relationships. High levels of brokered deposits may indicate a reliance on wholesale funding markets, which can be more volatile and costly than core retail deposits.