First BanCorp (OLWN) - Total Liabilities

Latest as of September 2025: €17.40 Billion EUR ≈ $20.35 Billion USD

Based on the latest financial reports, First BanCorp (OLWN) has total liabilities worth €17.40 Billion EUR (≈ $20.35 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OLWN operating cash flow to assess how effectively this company generates cash.

First BanCorp - Total Liabilities Trend (2014–2024)

This chart illustrates how First BanCorp's total liabilities have evolved over time, based on quarterly financial data. Check OLWN financial resilience to evaluate the company's liquid asset resilience ratio.

First BanCorp Competitors by Total Liabilities

The table below lists competitors of First BanCorp ranked by their total liabilities.

Company	Country	Total Liabilities
Wedge Industrial Co Ltd SHE:000534	China	CN¥2.61 Billion
XL Axiata Tbk PT JK:EXCL	Indonesia	Rp77.82 Trillion
PNB Housing Finance Limited NSE:PNBHOUSING	India	Rs677.86 Billion
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	Germany	€44.60 Billion
Integer Holdings Corp NYSE:ITGR	USA	$1.65 Billion
Inter Parfums Inc NASDAQ:IPAR	USA	$460.15 Million
Shenzhen Hopewind Elec Co Ltd SHG:603063	China	CN¥4.03 Billion
Greentown China Holdings Limited F:G7C	Germany	€398.79 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down First BanCorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OLWN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	9.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how First BanCorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for First BanCorp (2014–2024)

The table below shows the annual total liabilities of First BanCorp from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€17.62 Billion ≈ $20.60 Billion	+1.22%
2023-12-31	€17.41 Billion ≈ $20.36 Billion	+0.60%
2022-12-31	€17.31 Billion ≈ $20.24 Billion	-7.36%
2021-12-31	€18.68 Billion ≈ $21.84 Billion	+13.11%
2020-12-31	€16.52 Billion ≈ $19.31 Billion	+59.08%
2019-12-31	€10.38 Billion ≈ $12.14 Billion	+1.81%
2018-12-31	€10.20 Billion ≈ $11.92 Billion	-1.86%
2017-12-31	€10.39 Billion ≈ $12.15 Billion	+2.53%
2016-12-31	€10.14 Billion ≈ $11.85 Billion	-6.83%
2015-12-31	€10.88 Billion ≈ $12.72 Billion	-1.60%
2014-12-31	€11.06 Billion ≈ $12.93 Billion	--

About First BanCorp

F:OLWN Germany Banks - Regional

Market Cap

$3.70 Billion

€3.16 Billion EUR

Market Cap Rank

#4993 Global

#822 in Germany

Share Price

€20.20

Change (1 day)

-1.94%

52-Week Range

€16.40 - €20.80

All Time High

€20.80