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First BanCorp FBP Deposit Liabilities Collateral Issued Financial Instruments Market Value

Deposit Liabilities Collateral Issued Financial Instruments Market Value at other companies

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$586.7M+8.7%
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$5.3B-14.5%
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State StreetSTT
$2.69B-24.8%
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Service Corporation InternationalSCI
$700K0.0%
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Pathward Financial, Inc.CASH
$0
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Pathward Financial, Inc.CASH
$0

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$4.06B+5.9%

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 fbp:DepositLiabilitiesCollateralIssuedFinancialInstrumentsMarketValue.

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 deposit liabilities collateral issued financial instruments market value?
First BanCorp (FBP) reported deposit liabilities collateral issued financial instruments market value of $2.8B in Q4 2025.
How has First BanCorp's deposit liabilities collateral issued financial instruments market value changed year-over-year?
First BanCorp's deposit liabilities collateral issued financial instruments market value decreased by 15.2% year-over-year, from $3.3B to $2.8B.
What is the long-term trend for First BanCorp's deposit liabilities collateral issued financial instruments market value?
Over 5 years (2020 to 2025), First BanCorp's deposit liabilities collateral issued financial instruments market value has grown at a 5.9% compound annual growth rate (CAGR), from $2.1B to $2.8B.
What does deposit liabilities collateral issued financial instruments market value mean?
This metric represents the market value of financial instruments pledged as collateral against specific deposit liabilities. It reflects the bank's requirement to secure certain deposits, typically those from government entities or institutional clients, to mitigate counterparty risk. Monitoring this value helps assess the liquidity impact of encumbered assets on the balance sheet.