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First BanCorp FBP Deposit Liabilities, Collateral Issued, Financial Instruments

Deposit Liabilities, Collateral Issued, Financial Instruments at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$586.7M+8.7%
First BanCorp logo
First BanCorpFBP
$3B-18.9%
M&T Bank logo
M&T BankMTB
$5.3B-14.5%
First BanCorp logo
First BanCorpFBP
$2.8B-15.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$4.8M-21.6%
Corebridge Financial logo
Corebridge FinancialCRBG
$6.17B+77.8%

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 us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments.

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?
First BanCorp (FBP) reported deposit liabilities, collateral issued, financial instruments of $3B in Q4 2025.
How has First BanCorp's deposit liabilities, collateral issued, financial instruments changed year-over-year?
First BanCorp's deposit liabilities, collateral issued, financial instruments decreased by 18.9% year-over-year, from $3.7B to $3B.
What is the long-term trend for First BanCorp's deposit liabilities, collateral issued, financial instruments?
Over 5 years (2020 to 2025), First BanCorp's deposit liabilities, collateral issued, financial instruments has grown at a 8.4% compound annual growth rate (CAGR), from $2B to $3B.
What does deposit liabilities, collateral issued, financial instruments mean?
This metric captures deposit liabilities that are specifically linked to collateralized financial instruments or pledged assets. It provides transparency into the portion of the bank's deposit base that is encumbered or tied to specific institutional credit arrangements.