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 First BanCorp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of First BanCorp.

First BanCorp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	Germany	€46.96 Billion
Union Bank of Taiwan TW:2838	Taiwan	NT$970.36 Billion
Relay Therapeutics Inc NASDAQ:RLAY	USA	$57.43 Million
Fujian Sunner Development Co Ltd SHE:002299	China	CN¥13.21 Billion
ERMENEGILDO ZEG.DL -0001 F:JN0	Germany	€1.74 Billion
Hpsp Co Ltd KQ:403870	Korea	₩99.80 Billion
CES Energy Solutions Corp TO:CEU	Canada	CA$850.54 Million
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	China	CN¥11.49 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. See First BanCorp (OLWN) balance sheet quality index to measure how much of total assets are equity-financed.

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

$4.25 Billion

€3.63 Billion EUR

Market Cap Rank

#4992 Global

#823 in Germany

Share Price

€23.20

Change (1 day)

-1.69%

52-Week Range

€16.40 - €25.20

All Time High

€25.20