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First BanCorp FBP Interest Expense Domestic Deposit Liabilities Brokered

Interest Expense Domestic Deposit Liabilities Brokered at other companies

Ally Financial logo
Ally FinancialALLY
3.7%+1.1pp
Popular logo
PopularBPOP
$1B-37.5%
BankUnited logo
BankUnitedBKU
$148.69M-14.6%
Cathay General Bancorp logo
Cathay General BancorpCATY
$44.4M-0.1%
Ally Financial logo
Ally FinancialALLY
$5.6B+43.6%
TFS Financial logo
TFS FinancialTFSL
$77.19M+5.5%

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$3.9B+5.9%
Enterprise value$3.73B+47.2%
P/E10.9×-1.2×
P/S3.9×0.0×

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:InterestExpenseDomesticDepositLiabilitiesBrokered.

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 interest expense domestic deposit liabilities brokered?
First BanCorp (FBP) reported interest expense domestic deposit liabilities brokered of $6M in Q4 2025.
How has First BanCorp's interest expense domestic deposit liabilities brokered changed year-over-year?
First BanCorp's interest expense domestic deposit liabilities brokered decreased by 24.6% year-over-year, from $7.96M to $6M.
What is the long-term trend for First BanCorp's interest expense domestic deposit liabilities brokered?
Over 4 years (2021 to 2025), First BanCorp's interest expense domestic deposit liabilities brokered has grown at a 68.5% compound annual growth rate (CAGR), from $2.98M to $24.01M.
What does interest expense domestic deposit liabilities brokered mean?
This metric captures the interest expense incurred on brokered deposits, which are funds obtained through third-party intermediaries rather than direct customer relationships. Brokered deposits are often used as a supplemental funding source to manage liquidity needs quickly. A high reliance on this metric may indicate higher funding costs and potential sensitivity to market liquidity conditions.