First BanCorp FBP Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate at other companies
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Where this comes from
Reported directly by First BanCorp in its filing.
Tagged under the XBRL concept us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate.
The official record: First BanCorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First BanCorp's assumption for fair value on securitization date of interests continued to be held by transferor servicing assets or liabilities discount rate?
- First BanCorp (FBP) reported assumption for fair value on securitization date of interests continued to be held by transferor servicing assets or liabilities discount rate of 10.8% in Q4 2025.
- What does assumption for fair value on securitization date of interests continued to be held by transferor servicing assets or liabilities discount rate mean?
- The discount rate applied to projected future cash flows from retained interests in securitized assets to determine their present value. This metric reflects the market's required rate of return and the perceived risk profile of the securitized loan portfolio. It is a vital input for financial reporting and valuation of off-balance sheet exposures.