First BanCorp. Total Liabilities

Latest as of June 2026: $17.26 Billion USD

First BanCorp. total liabilities. Based on the latest financial reports, First BanCorp. (FBP) has total liabilities worth $17.26 Billion USD as of June 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. Check FBP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of First BanCorp. (1990–2025)

Total liabilities of First BanCorp. from 1990 to 2025. 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
Neway Valve suzhou Co Ltd
SHG:603699
China CN¥5.50 Billion
Graham Holdings Co
NYSE:GHC
USA $3.32 Billion
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
USA $4.38 Billion
Gibson Energy Inc.
TO:GEI
Canada CA$4.09 Billion
Cactus Inc
NYSE:WHD
USA $881.52 Million
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
Indonesia Rp61.06 Trillion
Core Natural Resources, Inc.
NYSE:CNR
USA $2.40 Billion
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
Germany €5.78 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 complete balance sheet picture, see First BanCorp. asset portfolio.

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 8.73 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.

NYSE:FBP USA Banks - Regional
Market Cap
$4.05 Billion
Market Cap Rank
#3991 Global
#1415 in USA
Share Price
$26.53
Change (1 day)
+1.07%
52-Week Range
$19.46 - $29.70
All Time High
$29.70
About

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