First BanCorp. (FBP) - Total Liabilities
Based on the latest financial reports, First BanCorp. (FBP) has total liabilities worth $17.12 Billion USD as of March 2026. 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 FBP shareholders equity momentum to track the company's year-over-year net asset growth rate.
First BanCorp. - Total Liabilities Trend (1990–2025)
This chart illustrates how First BanCorp.'s total liabilities have evolved over time, based on quarterly financial data. See First BanCorp. free cash flow generation 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 |
|---|---|---|
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $968.43 Million |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
China | CN¥28.84 Billion |
|
Tsingtao Brewery Company Limited
F:TSI
|
Germany | €21.60 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥13.44 Billion |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $4.93 Billion |
|
GPGI, Inc.
NYSE:GPGI
|
USA | $297.80 Million |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥10.13 Billion |
Liability Composition Analysis (1990–2025)
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 First BanCorp. (FBP) total market value.
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 | 8.70 | 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. (1990–2025)
The table below shows the annual total liabilities of First BanCorp. from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $17.17 Billion | -2.60% |
| 2024-12-31 | $17.62 Billion | +1.22% |
| 2023-12-31 | $17.41 Billion | +0.60% |
| 2022-12-31 | $17.31 Billion | -7.36% |
| 2021-12-31 | $18.68 Billion | +13.11% |
| 2020-12-31 | $16.52 Billion | +59.08% |
| 2019-12-31 | $10.38 Billion | +1.81% |
| 2018-12-31 | $10.20 Billion | -1.86% |
| 2017-12-31 | $10.39 Billion | +2.53% |
| 2016-12-31 | $10.14 Billion | -6.83% |
| 2015-12-31 | $10.88 Billion | -1.60% |
| 2014-12-31 | $11.06 Billion | -3.36% |
| 2013-12-31 | $11.44 Billion | -1.50% |
| 2012-12-31 | $11.61 Billion | -0.59% |
| 2011-12-31 | $11.68 Billion | -19.62% |
| 2010-12-31 | $14.54 Billion | -19.38% |
| 2009-12-31 | $18.03 Billion | +0.48% |
| 2008-12-31 | $17.94 Billion | +13.81% |
| 2007-12-31 | $15.77 Billion | -15.78% |
| 2006-12-31 | $18.72 Billion | +0.00% |
| 2005-12-31 | $18.72 Billion | +30.03% |
| 2004-12-31 | $14.40 Billion | +24.34% |
| 2003-12-31 | $11.58 Billion | +30.90% |
| 2002-12-31 | $8.85 Billion | +16.47% |
| 2001-12-31 | $7.59 Billion | +38.46% |
| 2000-12-31 | $5.49 Billion | +23.91% |
| 1999-12-31 | $4.43 Billion | +18.14% |
| 1998-12-31 | $3.75 Billion | +21.22% |
| 1997-12-31 | $3.09 Billion | +17.48% |
| 1996-12-31 | $2.63 Billion | +16.33% |
| 1995-12-31 | $2.26 Billion | +10.07% |
| 1994-12-31 | $2.05 Billion | +12.83% |
| 1993-12-31 | $1.82 Billion | +1.16% |
| 1992-12-31 | $1.80 Billion | -1.32% |
| 1991-12-31 | $1.82 Billion | -1.06% |
| 1990-12-31 | $1.84 Billion | -- |
About First BanCorp.
First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides financial products and services to consumers and commercial customers. It operates through six segments: Mortgage Banking; Consumer (Retail) Banking; Commercial and Corporate Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Mortgage Banking segment engages in … Read more