First BanCorp Total Liabilities

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

First BanCorp total liabilities. 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. Check financial resilience of First BanCorp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of First BanCorp (2014–2024)

Total liabilities of First BanCorp from 2014 to 2024. This chart illustrates how First BanCorp's total liabilities have evolved over time, based on quarterly financial data. Explore First BanCorp long-term investment intensity to see how much of total assets are deployed in long-term investments.

First BanCorp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Digitalbridge Group Inc NYSE:DBRG	USA	$1.12 Billion
Relay Therapeutics Inc NASDAQ:RLAY	USA	$57.43 Million
Doral Group Renewable Energy Resources Ltd TA:DORL	Israel	ILA4.87 Billion
Energix Renewable Energies Ltd TA:ENRG	Israel	ILA10.61 Billion
Chunghwa Precision Test Tech Co Ltd TWO:6510	Taiwan	NT$1.17 Billion
ERMENEGILDO ZEG.DL -0001 F:JN0	Germany	€1.74 Billion
Huaxi Securities Co Ltd Class A SHE:002926	China	CN¥87.92 Billion
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	Germany	€44.60 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 complete balance sheet picture, see how large is First BanCorp's balance sheet.

Liquidity & Leverage Metrics

First BanCorp Total Liabilities Ratios Explained

First BanCorp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.17 Billion

€3.57 Billion EUR

Market Cap Rank

#4809 Global

#818 in Germany

Share Price

€22.80

Change (1 day)

+0.88%

52-Week Range

€16.60 - €25.20

All Time High

€25.20