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First BanCorp FBP Treasury And Investments — Interest Income Expense Net

Other segment segments

Consumer Retail Banking
$146.49M+0.4%
Commercial And Corporate
$48.55M+15.4%
United States Operations
$22.1M+8.1%
Mortgage Banking
$17.75M+0.5%
Virgin Islands Operations
$17.29M+2.2%

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Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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Operating cash flow$92.2M-3.4%
CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

See full
Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

(23,060)

Item 6.

FAQ

What is First BanCorp's treasury and investments — interest income expense net?
First BanCorp (FBP) reported treasury and investments — interest income expense net of -$23.06M in Q2 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 15.0% year-over-year, from -$27.13M to -$23.06M.
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.

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