First Bancorp (FBP) - Total Liabilities

Latest as of September 2025: $17.40 Billion USD

Based on the latest financial reports, First Bancorp (FBP) has total liabilities worth $17.40 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 cash efficiency ratio of First Bancorp to assess how effectively this company generates cash.

First Bancorp - Total Liabilities Trend (1990–2024)

This chart illustrates how First Bancorp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are First Bancorp's assets to evaluate the company's liquid asset resilience ratio.

First Bancorp Competitors by Total Liabilities

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

Company Country Total Liabilities
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €272.34 Million
Anand Rathi Wealth Limited
NSE:ANANDRATHI
India Rs2.97 Billion
Avista Corporation
NYSE:AVA
USA $5.93 Billion
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion
AUO CORP. SP.ADR NEW/10
F:AU7
Germany €218.18 Billion
Klaviyo, Inc.
NYSE:KVYO
USA $384.04 Million
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
China CN¥8.30 Billion
Greenland Holdings Corp Ltd
SHG:600606
China CN¥943.05 Billion

Liability Composition Analysis (1990–2024)

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 FBP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 (1990–2024)

The table below shows the annual total liabilities of First Bancorp from 1990 to 2024.

Year Total Liabilities Change
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
$3.84 Billion
Market Cap Rank
#4717 Global
#1522 in USA
Share Price
$24.31
Change (1 day)
+0.12%
52-Week Range
$19.25 - $24.33
All Time High
$24.33
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