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. Also explore net asset momentum of First BanCorp to track the company's year-over-year net asset growth rate.

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. See OLWN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

First BanCorp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
National HealthCare Corporation NYSE MKT:NHC	USA	$427.48 Million
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	Germany	€46.96 Billion
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	China	CN¥18.04 Billion
Relay Therapeutics Inc NASDAQ:RLAY	USA	$57.43 Million
NMI Holdings Inc NASDAQ:NMIH	USA	$1.25 Trillion
ERMENEGILDO ZEG.DL -0001 F:JN0	Germany	€1.74 Billion
ADEIA CORP NASDAQ:ADEA	USA	$535.82 Million
Hypera S.A SA:HYPE3	Brazil	R$15.38 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 market value of First BanCorp.

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

$4.47 Billion

€3.82 Billion EUR

Market Cap Rank

#4890 Global

#822 in Germany

Share Price

€24.40

Change (1 day)

+2.52%

52-Week Range

€16.40 - €24.40

All Time High

€24.40