Skip to content

First BanCorp FBP Debt And Equity Securities

Debt And Equity Securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$347.85M-2.3%
Stewart Information Services logo
Stewart Information ServicesSTC
$602.49M-10.7%
Zions Bancorporation logo
Zions BancorporationZION
$17.87B-4.4%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$332.87M
National Bank Holdings logo
National Bank HoldingsNBHC
$90.46M
Wintrust Financial logo
Wintrust FinancialWTFC
$292.04M+3.6%

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

See full
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

See full
Market cap$4.11B+29.7%
Enterprise value$3.93B+81.5%
P/E11.5×+1.0×
P/S4.1×+0.7×

Profitability

See full
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 fbp:DebtAndEquitySecurities.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First BanCorp's debt and equity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First BanCorp's debt and equity securities?
First BanCorp (FBP) reported debt and equity securities of $4.97B in Q1 2026.
How has First BanCorp's debt and equity securities changed year-over-year?
First BanCorp's debt and equity securities increased by 6.5% year-over-year, from $4.67B to $4.97B.
What is the long-term trend for First BanCorp's debt and equity securities?
Over 3 years (2022 to 2025), First BanCorp's debt and equity securities has grown at a -7.2% compound annual growth rate (CAGR), from $6.08B to $4.86B.
What does debt and equity securities mean?
This metric aggregates the carrying value of various debt and equity investment instruments held by the institution that fall outside of primary reporting categories. It provides insight into the diversification and risk profile of the bank's secondary investment portfolio. Monitoring this balance helps investors understand the bank's exposure to market fluctuations in non-core asset classes.