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First BanCorp FBP Treasury And Investments — Interest Income Expense Net

Other segment segments

Consumer Retail Banking
$144.96M+1.4%
Commercial And Corporate
$44.66M+4.3%
United States Operations
$21.9M+5.3%
Mortgage Banking
$17.8M+1.2%
Virgin Islands Operations
$16.74M+5.6%

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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:InterestIncomeExpenseNet.

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 income expense net?
First BanCorp (FBP) reported treasury and investments — interest income expense net of -$25.1M in Q1 2026.
How has First BanCorp's treasury and investments — interest income expense net changed year-over-year?
First BanCorp's treasury and investments — interest income expense net increased by 9.2% year-over-year, from -$27.66M to -$25.1M.
What is the long-term trend for First BanCorp's treasury and investments — interest income expense net?
Over 4 years (2021 to 2025), First BanCorp's treasury and investments — interest income expense net has grown at a 17.4% compound annual growth rate (CAGR), from $59.33M to -$112.56M.
What does treasury and investments — interest income expense net mean?
This represents the net interest result for the treasury and investment segment after offsetting interest income against interest expenses. It reflects the profitability of the segment's asset-liability management activities and its ability to generate a positive spread on invested capital.