English

Doral Financial Corporation

EDGAR

Annual report amendment (10-K/A) · filed 2014-04-30

93 filing records in this dataset, filed from 1994-03-31 to 2014-04-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 522 million USD 2013-12-31 Source
Exact value

522358000 USD
Long-term debt including current maturities: 7.43 billion USD 2013-12-31 Source
Exact value

7425399000 USD
Shares outstanding: 6.65 million shares 2013-12-31 Source
Exact value

6648396 shares

Reported share-count change

3.51% · 225 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6423021 shares · 2012-12-31· Source
6648396 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-88.3 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: -12377000 USD · 2013-01-01 – 2013-03-31 Source
Net income: -10350000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -7489000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -88287000 USD · 2013-01-01 – 2013-12-31 Source
Net income: -30216000 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

191 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 60870000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 66960000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 60870000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 165472000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 66960000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 191171000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 165472000 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

8.6 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 1438000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 3293000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1438000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 7476000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 3293000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 8604000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 7476000 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

183 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 60870000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 66960000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 60870000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 165472000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 66960000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 191171000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 165472000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1438000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 3293000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1438000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 7476000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 3293000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 8604000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 7476000 USD · 2013-01-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-30.

Financial data available through: 2013-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 11 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 84.99 million

Prior period

−USD 3.3 million

2012-01-01 – 2012-12-31
Current period

−USD 88.29 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-88287000 − -3299000 = -84988000 USD

-3299000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-88287000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Year-over-year change in Net income: -84988000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -88287000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#633310 Filing: 000119312514110417 Input fundies:NetIncome: -3299000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#627201 Filing: 000119312514110417
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.3%

Prior period

USD 369.67 million

2012-01-01 – 2012-12-31
Current period

USD 191.17 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

191171000 − 369672000 = -178501000 USD

369672000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
191171000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Year-over-year change in Operating cash flow: -178501000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 191171000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668487 Filing: 000119312514110417 Input fundies:OperatingCashFlow: 369672000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668287 Filing: 000119312514110417
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.4%

Prior period

USD 6.81 million

2012-01-01 – 2012-12-31
Current period

USD 8.6 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

8604000 − 6806000 = 1798000 USD

6806000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
8604000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Year-over-year change in Capital expenditure: 1798000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8604000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672943 Filing: 000119312514110417 Input fundies:CapitalExpenditure: 6806000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672745 Filing: 000119312514110417
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 214.79 million Exact value Exact value: 214794000 USD 2004-01-01 – 2004-12-31: 214794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2004-12-31 Doral Financial Corporation (edgar:840889) Net Income: 214794000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214794000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-07-003924.txt#40561 The citation records this snapshot. The page link may show a newer release later.	USD 89.21 million Exact value Exact value: 89214000 USD 2004-01-01 – 2004-12-31: 89214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2004-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 89214000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-07-003924.txt#40963 The citation records this snapshot. The page link may show a newer release later.	USD 28.54 million Exact value Exact value: 28544000 USD 2004-01-01 – 2004-12-31: 28544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2004-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 28544000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28544000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-07-003924.txt#41143 The citation records this snapshot. The page link may show a newer release later.	USD 60.67 million Calculation and evidence 89214000 − 28544000 USD Exact free cash flow: 60670000 USD 2004-01-01 – 2004-12-31: 89214000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 28544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2004-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 60670000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-07-003924.txt#40963 Input fundies:CapitalExpenditure: 28544000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-07-003924.txt#41143 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13.19 million Exact value Exact value: 13192000 USD 2005-01-01 – 2005-12-31: 13192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2005-12-31 Doral Financial Corporation (edgar:840889) Net Income: 13192000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13192000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-08-002124.txt#31015 The citation records this snapshot. The page link may show a newer release later.	−USD 471.09 million Exact value Exact value: -471089000 USD 2005-01-01 – 2005-12-31: -471089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2005-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: -471089000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-08-002124.txt#31388 The citation records this snapshot. The page link may show a newer release later.	USD 24.82 million Exact value Exact value: 24822000 USD 2005-01-01 – 2005-12-31: 24822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2005-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 24822000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24822000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-08-002124.txt#31553 The citation records this snapshot. The page link may show a newer release later.	−USD 495.91 million Calculation and evidence -471089000 − 24822000 USD Exact free cash flow: -495911000 USD 2005-01-01 – 2005-12-31: -471089000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 24822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2005-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: -495911000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-08-002124.txt#31388 Input fundies:CapitalExpenditure: 24822000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-08-002124.txt#31553 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 223.9 million Exact value Exact value: -223901000 USD 2006-01-01 – 2006-12-31: -223901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2006-12-31 Doral Financial Corporation (edgar:840889) Net Income: -223901000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223901000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-09-002406.txt#52786 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 billion Exact value Exact value: 2892417000 USD 2006-01-01 – 2006-12-31: 2892417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2006-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 2892417000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2892417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-09-002406.txt#34393 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10382000 USD 2006-01-01 – 2006-12-31: 10382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2006-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 10382000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10382000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-09-002406.txt#34555 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 billion Calculation and evidence 2892417000 − 10382000 USD Exact free cash flow: 2882035000 USD 2006-01-01 – 2006-12-31: 2892417000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 10382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2006-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 2882035000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2892417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-09-002406.txt#34393 Input fundies:CapitalExpenditure: 10382000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950144-09-002406.txt#34555 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 170.91 million Exact value Exact value: -170908000 USD 2007-01-01 – 2007-12-31: -170908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2007-12-31 Doral Financial Corporation (edgar:840889) Net Income: -170908000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -170908000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-10-017256.txt#34273 The citation records this snapshot. The page link may show a newer release later.	−USD 165.81 million Exact value Exact value: -165813000 USD 2007-01-01 – 2007-12-31: -165813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2007-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: -165813000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165813000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-10-017256.txt#34732 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8770000 USD 2007-01-01 – 2007-12-31: 8770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2007-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 8770000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8770000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-10-017256.txt#34879 The citation records this snapshot. The page link may show a newer release later.	−USD 174.58 million Calculation and evidence -165813000 − 8770000 USD Exact free cash flow: -174583000 USD 2007-01-01 – 2007-12-31: -165813000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2007-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: -174583000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165813000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-10-017256.txt#34732 Input fundies:CapitalExpenditure: 8770000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-10-017256.txt#34879 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 318.26 million Exact value Exact value: -318259000 USD 2008-01-01 – 2008-12-31: -318259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2008-12-31 Doral Financial Corporation (edgar:840889) Net Income: -318259000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -318259000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-11-023709.txt#90933 The citation records this snapshot. The page link may show a newer release later.	USD 93.97 million Exact value Exact value: 93970000 USD 2008-01-01 – 2008-12-31: 93970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2008-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 93970000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93970000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-11-023709.txt#92351 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9240000 USD 2008-01-01 – 2008-12-31: 9240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2008-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 9240000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9240000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-11-023709.txt#92736 The citation records this snapshot. The page link may show a newer release later.	USD 84.73 million Calculation and evidence 93970000 − 9240000 USD Exact free cash flow: 84730000 USD 2008-01-01 – 2008-12-31: 93970000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 9240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2008-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 84730000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93970000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-11-023709.txt#92351 Input fundies:CapitalExpenditure: 9240000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/0000950123-11-023709.txt#92736 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 21.14 million Exact value Exact value: -21144000 USD 2009-01-01 – 2009-12-31: -21144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2009-12-31 Doral Financial Corporation (edgar:840889) Net Income: -21144000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21144000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312512143547/drl-20111231.xml#69714 Filing: 000119312512143547 The citation records this snapshot. The page link may show a newer release later.	USD 276.03 million Exact value Exact value: 276028000 USD 2009-01-01 – 2009-12-31: 276028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2009-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 276028000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276028000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312512143547/drl-20111231.xml#128363 Filing: 000119312512143547 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9226000 USD 2009-01-01 – 2009-12-31: 9226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2009-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 9226000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9226000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312512143547/drl-20111231.xml#129971 Filing: 000119312512143547 The citation records this snapshot. The page link may show a newer release later.	USD 266.8 million Calculation and evidence 276028000 − 9226000 USD Exact free cash flow: 266802000 USD 2009-01-01 – 2009-12-31: 276028000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2009-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 266802000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276028000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312512143547/drl-20111231.xml#128363 Filing: 000119312512143547 Input fundies:CapitalExpenditure: 9226000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312512143547/drl-20111231.xml#129971 Filing: 000119312512143547 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 291.89 million Exact value Exact value: -291894000 USD 2010-01-01 – 2010-12-31: -291894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2010-12-31 Doral Financial Corporation (edgar:840889) Net Income: -291894000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291894000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312513104201/drl-20121231.xml#550975 Filing: 000119312513104201 The citation records this snapshot. The page link may show a newer release later.	USD 216.91 million Exact value Exact value: 216914000 USD 2010-01-01 – 2010-12-31: 216914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2010-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 216914000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216914000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312513104201/drl-20121231.xml#597141 Filing: 000119312513104201 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Exact value Exact value: 14653000 USD 2010-01-01 – 2010-12-31: 14653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2010-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 14653000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14653000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312513104201/drl-20121231.xml#601602 Filing: 000119312513104201 The citation records this snapshot. The page link may show a newer release later.	USD 202.26 million Calculation and evidence 216914000 − 14653000 USD Exact free cash flow: 202261000 USD 2010-01-01 – 2010-12-31: 216914000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2010-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 202261000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216914000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312513104201/drl-20121231.xml#597141 Filing: 000119312513104201 Input fundies:CapitalExpenditure: 14653000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312513104201/drl-20121231.xml#601602 Filing: 000119312513104201 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 10.69 million Exact value Exact value: -10690000 USD 2011-01-01 – 2011-12-31: -10690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2011-12-31 Doral Financial Corporation (edgar:840889) Net Income: -10690000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10690000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#627342 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 271.5 million Exact value Exact value: 271496000 USD 2011-01-01 – 2011-12-31: 271496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2011-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 271496000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271496000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668087 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9131000 USD 2011-01-01 – 2011-12-31: 9131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2011-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 9131000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9131000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672547 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 262.37 million Calculation and evidence 271496000 − 9131000 USD Exact free cash flow: 262365000 USD 2011-01-01 – 2011-12-31: 271496000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2011-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 262365000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271496000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668087 Filing: 000119312514110417 Input fundies:CapitalExpenditure: 9131000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672547 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.3 million Exact value Exact value: -3299000 USD 2012-01-01 – 2012-12-31: -3299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2012-12-31 Doral Financial Corporation (edgar:840889) Net Income: -3299000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3299000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#627201 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 369.67 million Exact value Exact value: 369672000 USD 2012-01-01 – 2012-12-31: 369672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2012-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 369672000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369672000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668287 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6806000 USD 2012-01-01 – 2012-12-31: 6806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2012-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 6806000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6806000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672745 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 362.87 million Calculation and evidence 369672000 − 6806000 USD Exact free cash flow: 362866000 USD 2012-01-01 – 2012-12-31: 369672000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2012-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 362866000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 369672000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668287 Filing: 000119312514110417 Input fundies:CapitalExpenditure: 6806000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672745 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 88.29 million Exact value Exact value: -88287000 USD 2013-01-01 – 2013-12-31: -88287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Net Income: -88287000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88287000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#633310 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 191.17 million Exact value Exact value: 191171000 USD 2013-01-01 – 2013-12-31: 191171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Operating Cash Flow: 191171000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191171000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668487 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8604000 USD 2013-01-01 – 2013-12-31: 8604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Capital Expenditure: 8604000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8604000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672943 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.	USD 182.57 million Calculation and evidence 191171000 − 8604000 USD Exact free cash flow: 182567000 USD 2013-01-01 – 2013-12-31: 191171000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doral Financial Corporation · 2013-12-31 Doral Financial Corporation (edgar:840889) Free cash flow: 182567000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191171000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#668487 Filing: 000119312514110417 Input fundies:CapitalExpenditure: 8604000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840889/000119312514110417/drl-20131231.xml#672943 Filing: 000119312514110417 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 613 latest values · 613 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000840889, 840889, edgar:840889

Also known as DORAL FINANCIAL CORP, Doral Financial Corporation, FIRST FINANCIAL CARIBBEAN CORP

Doral Financial Corporation

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Net income

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Net income

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Cash generation