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First BanCorp FBP Treasury And Investments — Interest Earning Assets Average Amount Outstanding

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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$4.06B+5.9%

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:InterestEarningAssetsAverageAmountOutstanding.

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 treasury and investments — interest earning assets average amount outstanding?
First BanCorp (FBP) reported treasury and investments — interest earning assets average amount outstanding of $5.27B in Q1 2026.
How has First BanCorp's treasury and investments — interest earning assets average amount outstanding changed year-over-year?
First BanCorp's treasury and investments — interest earning assets average amount outstanding decreased by 8.0% year-over-year, from $5.73B to $5.27B.
What does treasury and investments — interest earning assets average amount outstanding mean?
This represents the average balance of assets held by the Treasury and Investments segment that generate interest income, such as securities and interbank loans. It serves as a key indicator of the scale and deployment of capital within the segment's investment strategy. Monitoring this helps evaluate the segment's capacity to generate interest-based revenue.