What is First BanCorp's investments - amortized cost basis?

First BanCorp (FBP) reported investments - amortized cost basis of $5.02B in Q1 2026.

How has First BanCorp's investments - amortized cost basis changed year-over-year?

First BanCorp's investments - amortized cost basis increased by 4.9% year-over-year, from $4.79B to $5.02B.

What is the long-term trend for First BanCorp's investments - amortized cost basis?

Over 5 years (2020 to 2025), First BanCorp's investments - amortized cost basis has grown at a 164.9% compound annual growth rate (CAGR), from $37.59M to $4.9B.

First BanCorp FBP Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

PopularBPOP

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U.S. BancorpUSB

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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$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

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis?: First BanCorp (FBP) reported investments - amortized cost basis of $5.02B in Q1 2026.
How has First BanCorp's investments - amortized cost basis changed year-over-year?: First BanCorp's investments - amortized cost basis increased by 4.9% year-over-year, from $4.79B to $5.02B.
What is the long-term trend for First BanCorp's investments - amortized cost basis?: Over 5 years (2020 to 2025), First BanCorp's investments - amortized cost basis has grown at a 164.9% compound annual growth rate (CAGR), from $37.59M to $4.9B.