First BanCorp. (FBP)

First BanCorp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Deposits	16,596	16,670	16,871	16,556	16,144	17,785
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	300
Long-Term Debt	-	-	-	-	675	183.76
Other Liabilities	233.05	205.88	190.69	194.26	231.58	214.85
Total Liabilities	17,119	17,166	17,624	17,412	17,309	18,684
Total Liabilities & Equity	17,119	17,166	17,624	17,412	17,309	18,684
Total Debt	-	0	0	0	675	183.76
Net Cash (Debt)	-	-0	-0	-0	-675	-183.76
Net Cash Per Share	-	-	-	-	-3.52	-0.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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