First BanCorp (OLWN) — Strategic Asset Allocation Index

Latest as of September 2025: 256.3%

First BanCorp (OLWN) has a Strategic Asset Allocation Index of 256.3% as of September 2025. Strategic assets (PP&E of €- plus long-term investments of €4.92 Billion) total €4.92 Billion, measured against net assets of €1.92 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check First BanCorp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

256.3%
Strategic Assets / Net Assets

Strategic Assets

€4.92 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€1.92 Billion
EUR

First BanCorp Strategic Asset Allocation Index (2014–2024)

This chart shows how First BanCorp's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the index stands at 256.3%, representing strategic assets of €4.92 Billion against net assets of €1.92 Billion EUR. See OLWN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for First BanCorp (2014–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for First BanCorp from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see First BanCorp (OLWN) market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 295.6% €4.94 Billion €- €4.94 Billion €1.67 Billion ▼ -80.5 pp
2023 376.1% €5.63 Billion €- €5.63 Billion €1.50 Billion ▼ -99.7 pp
2022 475.8% €6.31 Billion €221.79 Million €6.09 Billion €1.33 Billion ▲ +147.8 pp
2021 328.0% €6.89 Billion €236.74 Million €6.66 Billion €2.10 Billion ▲ +100.1 pp
2020 228.0% €5.19 Billion €261.39 Million €4.93 Billion €2.28 Billion ▲ +116.7 pp
2019 111.3% €2.48 Billion €211.32 Million €2.27 Billion €2.23 Billion ▲ +8.3 pp
2018 102.9% €2.10 Billion €147.81 Million €1.96 Billion €2.04 Billion ▲ +2.1 pp
2017 100.8% €1.88 Billion €141.90 Million €1.74 Billion €1.87 Billion ▼ -5.6 pp
2016 106.4% €1.90 Billion €150.83 Million €1.75 Billion €1.79 Billion ▼ -25.9 pp
2015 132.3% €2.24 Billion €161.02 Million €2.08 Billion €1.69 Billion ▲ +3.2 pp
2014 129.1% €2.16 Billion €166.93 Million €1.99 Billion €1.67 Billion
pp = percentage points