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First BanCorp FBP Estimated Value Of Us Government Sponsored Agencies Obligations And Us Agencies Mbs Pledged As Collateral Amount

Estimated Value Of Us Government Sponsored Agencies Obligations And Us Agencies Mbs Pledged As Collateral Amount at other companies

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$5.23B+697%
Piper Sandler logo
Piper SandlerPIPR
$43.95M-44.4%
Arbor Realty Trust logo
Arbor Realty TrustABR
$750M0.0%
First Community Corporation logo
First Community CorporationFCCO
$359.6M-1.2%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
First Community Corporation logo
First Community CorporationFCCO
$54.11M

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

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:EstimatedValueOfUsGovernmentSponsoredAgenciesObligationsAndUsAgenciesMbsPledgedAsCollateralAmount.

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 estimated value of us government sponsored agencies obligations and us agencies mbs pledged as collateral amount?
First BanCorp (FBP) reported estimated value of us government sponsored agencies obligations and us agencies mbs pledged as collateral amount of $216.4M in Q4 2025.
What is the long-term trend for First BanCorp's estimated value of us government sponsored agencies obligations and us agencies mbs pledged as collateral amount?
Over 3 years (2022 to 2025), First BanCorp's estimated value of us government sponsored agencies obligations and us agencies mbs pledged as collateral amount has grown at a -3.1% compound annual growth rate (CAGR), from $238.1M to $216.4M.
What does estimated value of us government sponsored agencies obligations and us agencies mbs pledged as collateral amount mean?
This metric quantifies the market value of US government-sponsored agency obligations and mortgage-backed securities (MBS) that have been pledged as collateral for various banking activities. It serves as a key indicator of the quality and liquidity of the bank's pledged asset portfolio. High levels of such collateral indicate a reliance on high-quality liquid assets to support borrowing or deposit-securing requirements.