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First BanCorp FBP Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third BankFITB

$750M-25.0%

Elevance HealthELV

$724M—

Coinbase Global, Inc.COIN

$243.53M+25.0%

McKessonMCK

$6.97B+88.9%

eBayEBAY

$0-100%

Marathon PetroleumMPC

$3.86B—

Other financials

Income statement

Revenue$258.6M+4.2%

Net income$88.8M+15.2%

EPS (diluted)$0.57+21.3%

Balance sheet

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

Operating cash flow$121.1M+11.9%

CapEx$5.2M+248%

Free cash flow$115.9M+8.6%

Valuation

Market cap$4.09B+29.1%

Enterprise value$3.92B+80.7%

P/E11.5×+1.0×

P/S4×+0.7×

Profitability

Net margin35.3%+3.6pp

FCF margin44.2%+3.7pp

Returns & leverage

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:ProceedsFromShortTermDebt.

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 proceeds from issuance of commercial paper and other short-term borrowings?: First BanCorp (FBP) reported proceeds from issuance of commercial paper and other short-term borrowings of $90M in Q1 2026.