What is First BanCorp's HTM securities?

First BanCorp (FBP) reported HTM securities of $257.52M in Q1 2026.

How has First BanCorp's HTM securities changed year-over-year?

First BanCorp's HTM securities decreased by 17.7% year-over-year, from $312.81M to $257.52M.

What is the long-term trend for First BanCorp's HTM securities?

Over 5 years (2020 to 2025), First BanCorp's HTM securities has grown at a 8.8% compound annual growth rate (CAGR), from $173.81M to $265.3M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

First BanCorp FBP HTM Securities

HTM Securities at other companies

International BancsharesIBOC

$4.4M0.0%

First Hawaiian, Inc.FHB

$3.48B-6.6%

First Financial BancorpFFBC

$49.63M-35.1%

Independent Bank CorpINDB

$0—

PopularBPOP

$7.21B-10.8%

Regions FinancialRF

$5.43B+4.6%

Other financials

Income statement

See full

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

See full

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

See full

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:HeldToMaturitySecurities.

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 HTM securities?: First BanCorp (FBP) reported HTM securities of $257.52M in Q1 2026.
How has First BanCorp's HTM securities changed year-over-year?: First BanCorp's HTM securities decreased by 17.7% year-over-year, from $312.81M to $257.52M.
What is the long-term trend for First BanCorp's HTM securities?: Over 5 years (2020 to 2025), First BanCorp's HTM securities has grown at a 8.8% compound annual growth rate (CAGR), from $173.81M to $265.3M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.