Interest Expense of FIRST BANCORP /PR/ from 30 Jun 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FIRST BANCORP /PR/ quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Jun 2024.
  • FIRST BANCORP /PR/ Interest Expense for the quarter ending 30 Jun 2024 was $72,617,000, a 39% increase year-over-year.
  • FIRST BANCORP /PR/ Interest Expense for the twelve months ending 30 Jun 2024 was $277,078,000, a 103% increase year-over-year.
  • FIRST BANCORP /PR/ annual Interest Expense for 2023 was $226,376,000, a 236% increase from 2022.
  • FIRST BANCORP /PR/ annual Interest Expense for 2022 was $67,321,000, a 3.9% increase from 2021.
  • FIRST BANCORP /PR/ annual Interest Expense for 2021 was $64,779,000, a 30% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FIRST BANCORP /PR/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $277,078,000 $72,617,000 +$20,228,000 +39% 01 Apr 2024 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $256,850,000 $71,985,000 +$30,474,000 +73% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $226,376,000 $68,799,000 +$40,920,000 +147% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $185,456,000 $63,677,000 +$48,904,000 +331% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $136,552,000 $52,389,000 +$39,950,000 +321% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024 2024 Q2
Q1 2023 $96,602,000 $41,511,000 +$29,281,000 +239% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $67,321,000 $27,879,000 +$13,582,000 +95% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $53,739,000 $14,773,000 -$656,000 -4.3% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $54,395,000 $12,439,000 -$4,237,000 -25% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $58,632,000 $12,230,000 -$6,147,000 -33% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $64,779,000 $14,297,000 -$6,636,000 -32% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
Q3 2021 $71,415,000 $15,429,000 -$6,277,000 -29% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2022 Q3
Q2 2021 $77,692,000 $16,676,000 -$6,730,000 -29% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $84,422,000 $18,377,000 -$8,238,000 -31% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $92,660,000 $20,933,000 -$6,758,000 -24% 01 Oct 2020 31 Dec 2020 10-K/A 13 Oct 2023 2022 FY
Q3 2020 $99,418,000 $21,706,000 -$6,164,000 -22% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $105,582,000 $23,406,000 -$3,558,000 -13% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $109,140,000 $26,615,000 +$324,000 +1.2% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $108,816,000 $27,691,000 +$2,965,000 +12% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
Q3 2019 $105,851,000 $27,870,000 +$2,899,000 +12% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020 2020 Q3
Q2 2019 $102,952,000 $26,964,000 +$1,802,000 +7.2% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $101,150,000 $26,291,000 +$1,566,000 +6.3% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $99,584,000 $24,726,000 -$834,000 -3.3% 01 Oct 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
Q3 2018 $100,418,000 $24,971,000 -$192,000 -0.76% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2019 Q3
Q2 2018 $100,610,000 $25,162,000 +$1,692,000 +7.2% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $98,918,000 $24,725,000 +$2,046,000 +9% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $96,872,000 $25,560,000 +$2,670,000 +12% 01 Oct 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
Q3 2017 $94,202,000 $25,163,000 -$232,000 -0.91% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $94,434,000 $23,470,000 -$3,236,000 -12% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $97,670,000 $22,679,000 -$3,504,000 -13% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $101,174,000 $22,890,000 -$3,537,000 -13% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $104,711,000 $25,395,000 +$512,000 +2.1% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $104,199,000 $26,706,000 +$1,551,000 +6.2% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $102,648,000 $26,183,000 -$655,000 -2.4% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $103,303,000 $26,427,000 -$2,714,000 -9.3% 01 Oct 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
Q3 2015 $106,017,000 $24,883,000 -$4,085,000 -14% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $110,102,000 $25,155,000 -$3,361,000 -12% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $113,463,000 $26,838,000 -$2,413,000 -8.2% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q4 2014 $115,876,000 $29,141,000 -$890,000 -3% 01 Oct 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
Q3 2014 $116,766,000 $28,968,000 -$2,330,000 -7.4% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2015 Q3
Q2 2014 $119,096,000 $28,516,000 -$5,266,000 -16% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q2
Q1 2014 $124,362,000 $29,251,000 -$6,481,000 -18% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q4 2013 $130,843,000 $30,031,000 -$9,392,000 -24% 01 Oct 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
Q3 2013 $140,235,000 $31,298,000 -$10,163,000 -25% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014 2014 Q3
Q2 2013 $150,398,000 $33,782,000 -$11,165,000 -25% 31 Mar 2013 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $161,563,000 $35,732,000 -$14,509,000 -29% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q4 2012 $176,072,000 $39,423,000 -$18,786,000 -32% 01 Oct 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
Q3 2012 $194,858,000 $41,461,000 -$22,826,000 -36% 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2013 Q3
Q2 2012 $217,684,000 $44,947,000 -$24,036,000 -35% 31 Mar 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $241,720,000 $50,241,000 -$24,383,000 -33% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $266,103,000 $58,209,000 01 Oct 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
Q3 2011 $64,287,000 -$26,039,000 -29% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2012 Q3
Q2 2011 $68,983,000 -$26,819,000 -28% 01 Apr 2011 30 Jun 2011 10-Q/A 06 Sep 2012 2012 Q2
Q1 2011 $74,624,000 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1
Q3 2010 $90,326,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $95,802,000 01 Apr 2010 30 Jun 2010 10-Q/A 02 Sep 2011 2011 Q2

FIRST BANCORP /PR/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $226,376,000 +$159,055,000 +236% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $67,321,000 +$2,542,000 +3.9% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $64,779,000 -$27,881,000 -30% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $92,660,000 -$16,156,000 -15% 01 Jan 2020 31 Dec 2020 10-K/A 13 Oct 2023 2022 FY
2019 $108,816,000 +$9,232,000 +9.3% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $99,584,000 +$2,712,000 +2.8% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $96,872,000 -$4,302,000 -4.3% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $101,174,000 -$2,129,000 -2.1% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $103,303,000 -$12,573,000 -11% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $115,876,000 -$14,967,000 -11% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $130,843,000 -$45,229,000 -26% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $176,072,000 -$90,031,000 -34% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $266,103,000 -$104,908,000 -28% 31 Dec 2010 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $371,011,000 31 Dec 2009 31 Dec 2010 10-K 01 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.