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First BanCorp FBP Interest Expense Domestic Deposit Liabilities Checking

Interest Expense Domestic Deposit Liabilities Checking at other companies

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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:InterestExpenseDomesticDepositLiabilitiesChecking.

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 checking?
First BanCorp (FBP) reported interest expense domestic deposit liabilities checking of $18.61M in Q4 2025.
How has First BanCorp's interest expense domestic deposit liabilities checking changed year-over-year?
First BanCorp's interest expense domestic deposit liabilities checking decreased by 14.0% year-over-year, from $21.63M to $18.61M.
What is the long-term trend for First BanCorp's interest expense domestic deposit liabilities checking?
Over 4 years (2021 to 2025), First BanCorp's interest expense domestic deposit liabilities checking has grown at a 89.5% compound annual growth rate (CAGR), from $5.78M to $74.45M.
What does interest expense domestic deposit liabilities checking mean?
This metric represents the total interest expense incurred on domestic checking account deposit liabilities. It reflects the cost of funding the bank's operations through liquid, transaction-based customer deposits. Changes in this expense highlight the bank's sensitivity to interest rate fluctuations and its competitive positioning in the retail deposit market.