First BanCorp (STU:OLWN) Marketable Securities: €3,699.6 Mil (As of Mar. 2026)

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STU:OLWN First BanCorp STU:OLWN
80 GF Score
Price €23.20
GF Value €18.96
! 5 Warning Signs
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What is First BanCorp Marketable Securities?

First BanCorp STU:OLWN 80 Marketable Securities is €3,699.6 Mil as of Mar. 2026. GuruFocus rates STU:OLWN with a GF Score™ of 80/100 and a GF Value™ of €18.96. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. First BanCorp's Marketable Securities for the quarter that ended in Mar. 2026 was €3,699.6 Mil.

First BanCorp's annual Marketable Securities declined from Dec. 2023 (€4,796.8 Mil) to Dec. 2024 (€1,050.4 Mil) but then increased from Dec. 2024 (€1,050.4 Mil) to Dec. 2025 (€1,558.2 Mil).

First BanCorp  (STU:OLWN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

First BanCorp Marketable Securities Related Terms

First BanCorp Marketable Securities Historical Data

* Premium members only.

The historical data trend for First BanCorp's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First BanCorp Marketable Securities Chart

First BanCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,429.44 5,211.01 4,796.76 1,050.41 1,558.15

First BanCorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 945.01 1,070.73 3,500.26 1,558.15 3,699.64
STU:OLWN
80GF Score
First BanCorp STU:OLWN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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First BanCorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €3,699.6 Mil mean?
First BanCorp (STU:OLWN) has a Marketable Securities of €3,699.6 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on First BanCorp and its competitors.
Is First BanCorp's Marketable Securities too high?
First BanCorp's current Marketable Securities is €3,699.6 Mil. Overall, First BanCorp has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does First BanCorp's Marketable Securities compare to INDB and WSFS?
First BanCorp's Marketable Securities of €3,699.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on First BanCorp and its competitors. First BanCorp's current Marketable Securities is €3,699.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First BanCorp stock overvalued right now?
First BanCorp (STU:OLWN) has a current Marketable Securities of €3,699.6 Mil. The stock's GF Value™ is €18.96, compared to a current price of €23.20 — trading 22.4% above its estimated fair value. The current Marketable Securities is €3,699.6 Mil. First BanCorp's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For First BanCorp (STU:OLWN), the current Marketable Securities is €3,699.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First BanCorp (STU:OLWN) Overvalued in 2026?

Based on GuruFocus' analysis, First BanCorp stock appears to be overvalued. The current stock price of €23.20 is trading 22.4% above its estimated GF Value™ of €18.96.

Key valuation signals for STU:OLWN:

  • Marketable Securities: €3,699.6 Mil
  • GF Value™: €18.96 vs. price of €23.20 (22.4% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the STU:OLWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First BanCorp Business Description

Other Exchanges FBP:USA
Address 1519 Ponce de Leon Avenue, Stop 23, San Juan, PRI, 00908-0146
First BanCorp is a financial holding company. The company's operating segment includes Mortgage Banking; Consumer (Retail) Banking; Commercial and Corporate Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Consumer (Retail) Banking segment generates the majority of revenue, which consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.
80GF Score

Get the complete analysis for STU:OLWN

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.20
Price
€18.96
GF Value