Term loans amortized by cost basis, in current fiscal year
Breakdown
Segments
Domestic - Puerto RicoView metric
US – FederalView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Domestic - Puerto Rico | $110.5M | $146.41M | $219.19M | $154.17M | $212.41M | $235.55M | $309.46M | $67.48M |
| US – Federal | $44.11M | $59.83M | $74.25M | $16.69M | $105.65M | $139.65M | $214.86M | $64.49M |
| Total | — | — | — | — | — | — | — | — |