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First BanCorp FBP Interest Expense

Interest Expense at other companies

First BanCorp logo
First BanCorpFBP
$58.89M-8.9%
Popular logo
PopularBPOP
$277.04M-11.0%
The Bancorp logo
The BancorpTBBK
$40.98M-14.7%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$17.08B+3.6%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$731M+6.4%

Segments

By segment

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Consumer Retail Banking$36.26M-4.2%
United States Operations$15.05M-3.4%
Commercial And Corporate$3.85M+1.8%
Treasury And Investments$2.37M-57.5%
Virgin Islands Operations$1.37M-27.9%
Mortgage Banking$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 us-gaap:InterestExpenseOperating.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's interest expense?
First BanCorp (FBP) reported interest expense of $58.89M in Q1 2026.
How has First BanCorp's interest expense changed year-over-year?
First BanCorp's interest expense decreased by 8.9% year-over-year, from $64.67M to $58.89M.
What is the long-term trend for First BanCorp's interest expense?
Over 2 years (2022 to 2025), First BanCorp's interest expense has grown at a 94.3% compound annual growth rate (CAGR), from $67.32M to $254.22M.
What does interest expense mean?
The total interest expense incurred across all operating activities, including deposits, short-term borrowings, and long-term debt. This metric represents the aggregate cost of capital required to support the bank's earning assets. It is essential for evaluating the bank's overall cost of funds.