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First BanCorp FBP Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Construction Partners logo
Construction PartnersROAD
$0
HWK
HawkinsHWKN
-$3K+99.5%
MTD
Matador ResourcesMTDR
-$255.47M-5,138%
First BanCorp logo
First BanCorpFBP
$272K+109%
LivaNova logo
LivaNovaLIVN
-$9.8M-152%

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
First BanCorp (FBP) reported change in fair value of interest rate swap of $272K in Q1 2026.
How has First BanCorp's change in fair value of interest rate swap changed year-over-year?
First BanCorp's change in fair value of interest rate swap increased by 109.2% year-over-year, from $130K to $272K.
What does change in fair value of interest rate swap mean?
The change in the fair value of derivative financial instruments that have not yet been settled or closed out. These instruments are typically used for hedging interest rate or market risks, and the unrealized gains or losses reflect current market conditions. This metric highlights the effectiveness and volatility of the company's risk management and hedging strategies.