Balance Sheet - FIRST BANCORP /PR/ (FBP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.48 | 5.72 | 5.89 | 6.00 | 9.00 | 5.80 | 2.64 | 2.35 | 2.26 | 1.84 | 1.85 | 2.76 | 1.59 | 1.61 | 1.20 | 0.36 | 0.70 | 0.35 | 0.72 | 204.20 |
| Accounts receivable, net | 0.07 | 0.07 | 0.08 | 0.07 | 0.64 | 0.07 | 0.05 | 0.38 | 0.31 | 0.28 | 0.28 | 0.05 | 0.30 | 0.29 | 0.30 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 |
| Inventories | -1.30 | -1.30 | -2.65 | -1.65 | -0.80 | -0.77 | -2.73 | -2.26 | 0.16 | 0.20 | 0.24 | 0.27 | 0.13 | 0.39 | 0.09 | 0.05 | 0.04 | 0.04 | ||
| Other current assets | 0.01 | -0.07 | 0.77 | 0.58 | 2.65 | 1.65 | 0.80 | 0.77 | 0.93 | 0.48 | 0.35 | 0.25 | ||||||||
| Total current assets | 0.74 | 5.80 | 5.97 | 6.07 | 9.63 | 5.87 | 2.69 | 2.73 | 2.57 | 2.12 | 2.12 | 0.85 | 1.89 | 1.90 | 1.50 | 0.42 | 0.78 | 0.43 | 0.33 | 0.98 |
| Total non-current assets | 18.41 | 13.50 | 12.94 | 12.57 | 6.87 | 12.92 | 9.92 | 9.51 | 9.69 | 9.80 | 10.45 | 0.17 | 10.77 | 11.20 | 11.63 | 15.17 | 18.85 | 19.06 | 16.86 | 18.94 |
| Total assets | 19.13 | 19.29 | 18.91 | 18.63 | 20.79 | 18.79 | 12.61 | 12.24 | 12.26 | 11.92 | 12.57 | 12.73 | 12.66 | 13.10 | 13.13 | 15.69 | 19.63 | 19.49 | 17.19 | 19.92 |
| Total current liabilities | 0.11 | 16.87 | 16.56 | 16.93 | 0.21 | 15.89 | 9.63 | 9.27 | 9.47 | 9.62 | 10.30 | 0.12 | 10.91 | 11.08 | 11.08 | 13.65 | 16.82 | 16.65 | 14.39 | 17.71 |
| Total non-current liabilities | 17.07 | 0.75 | 0.86 | 0.38 | 0.38 | 0.62 | 0.75 | 0.92 | 0.92 | 0.52 | 0.58 | 0.56 | 0.53 | 0.53 | 0.60 | 0.89 | 1.21 | 1.29 | 1.37 | 1.01 |
| Total liabilities | 17.17 | 17.62 | 17.41 | 17.31 | 18.68 | 16.52 | 10.38 | 10.20 | 10.39 | 10.14 | 10.88 | 11.06 | 11.44 | 11.61 | 11.68 | 14.54 | 18.03 | 17.94 | 15.77 | 18.72 |
| Total stockholders' equity | 1.97 | 1.67 | 1.50 | 1.33 | 2.10 | 2.28 | 2.23 | 2.04 | 1.87 | 1.79 | 1.69 | 1.67 | 1.22 | 1.49 | 1.44 | 1.06 | 1.60 | 1.55 | 1.42 | 1.20 |
| Common shares outstanding | 161 | 165 | 177 | 192 | 211 | 218 | 217 | 217 | 216 | 216 | 213 | 211 | 206 | 206 | 90 | 11 | 6 | 6 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST BANCORP /PR/ (FBP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.83 | 2.48 | 5.01 | 1.97 | 2.35 | 5.72 | 5.58 | 5.54 | 5.73 | 5.89 | 5.76 | 6.40 | 6.23 | 6.00 | 6.02 | 7.14 | 7.92 | 9.00 | 9.02 | 8.85 | 6.59 | 5.80 | 5.44 | 3.68 | 2.70 | 2.64 | 2.58 | 2.41 | 2.37 | 2.35 | 2.54 | 2.68 | 2.42 | 2.26 | 2.14 | 1.84 | 1.90 | 1.84 | 1.71 | 2.05 | 2.14 | 1.85 | 2.07 | 1.85 | 1.96 | 2.76 | 1.91 | 1.64 | 1.84 | 1.59 | 1.82 | 1.77 | 1.75 | 1.61 | 1.00 | 0.76 | 0.62 | 1.20 | 0.80 | 0.35 | 0.87 | 0.36 | 0.90 | 0.54 | 1.00 | 0.70 | 0.14 | 0.20 | 0.13 | 0.41 | 1.59 | 1.19 | 1.01 | -4.22 | 0.99 | 582.06 | 0.17 | 1,269.20 | 0.09 | 0.66 | 0.97 |
| Accounts receivable, net | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.44 | 0.42 | 0.40 | 0.38 | 0.36 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.05 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.05 | 0.05 | 0.05 | 0.05 | 0.30 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.39 | 0.13 | 0.08 | 0.54 | 0.08 | 0.33 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories | -0.77 | -0.66 | -0.76 | 0.58 | -0.68 | -1.94 | -0.92 | -1.30 | -1.32 | -2.00 | -0.61 | 0.58 | -0.55 | -0.52 | 0.08 | -0.47 | -0.46 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.25 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.22 | 0.24 | 0.25 | 0.38 | 0.46 | 0.27 | 0.25 | 0.23 | 0.18 | 0.13 | 0.12 | 0.12 | 0.40 | 0.39 | 0.09 | 0.17 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.08 | ||||||
| Other current assets | 0.01 | 0.77 | 0.69 | 0.79 | 0.77 | 0.68 | 1.15 | 0.92 | 0.58 | 0.65 | 1.37 | -6.12 | 4.28 | 5.38 | 5.94 | 7.24 | 8.10 | 9.61 | 0.10 | 0.06 | 0.51 | 0.09 | 0.09 | 0.08 | 0.51 | 0.11 | 0.13 | 0.14 | 0.43 | 0.08 | 0.08 | 0.37 | 0.35 | 0.25 | 13.69 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total current assets | 0.62 | 0.74 | 5.07 | 2.04 | 2.41 | 5.80 | 5.65 | 5.62 | 5.80 | 5.97 | 5.83 | 6.47 | 6.30 | 6.07 | 6.08 | 7.20 | 7.98 | 13.91 | 9.08 | 8.92 | 6.65 | 5.87 | 5.52 | 3.74 | 2.75 | 2.69 | 3.02 | 2.84 | 2.77 | 2.73 | 2.90 | 3.01 | 2.72 | 2.57 | 2.43 | 2.13 | 2.18 | 2.12 | 1.98 | 2.33 | 2.41 | 2.12 | 2.35 | 2.13 | 2.24 | 0.80 | 2.20 | 1.93 | 2.13 | 1.89 | 2.12 | 2.07 | 2.04 | 0.73 | 1.06 | 0.81 | 0.66 | 1.50 | 0.84 | 0.40 | 0.92 | 0.25 | 0.96 | 0.92 | 0.81 | 0.78 | 0.67 | 0.27 | 0.44 | 0.43 | 0.36 | 0.24 | 0.34 | 0.33 | 0.30 | 0.31 | 132.67 | 0.98 | 81.98 | 154.08 | 134.40 |
| Total non-current assets | 18.47 | 18.41 | 14.25 | 16.86 | 16.69 | 13.50 | 13.21 | 13.26 | 13.09 | 12.94 | 12.77 | 12.68 | 12.68 | 12.57 | 12.36 | 12.33 | 11.95 | 6.87 | 12.18 | 12.45 | 12.76 | 12.92 | 13.14 | 10.35 | 10.30 | 9.92 | 9.51 | 9.70 | 9.60 | 9.51 | 9.31 | 9.37 | 9.48 | 9.69 | 9.74 | 9.78 | 9.71 | 9.80 | 10.09 | 10.18 | 10.30 | 10.45 | 10.47 | 10.45 | 10.91 | 0.17 | 10.44 | 10.59 | 10.69 | 10.77 | 10.67 | 10.73 | 10.96 | 0.67 | 12.08 | 12.10 | 12.42 | 11.63 | 12.63 | 13.71 | 14.18 | 15.72 | 17.19 | 18.04 | 18.85 | 19.41 | 19.74 | 19.27 | 19.06 | 18.95 | 18.59 | 17.81 | 16.86 | 16.78 | 17.30 | 18.94 | |||||
| Total assets | 19.09 | 19.13 | 19.32 | 18.90 | 19.11 | 19.29 | 18.86 | 18.88 | 18.89 | 18.91 | 18.59 | 19.15 | 18.98 | 18.63 | 18.44 | 19.53 | 19.93 | 20.79 | 21.26 | 21.37 | 19.41 | 18.79 | 18.66 | 14.10 | 13.05 | 12.61 | 12.53 | 12.54 | 12.38 | 12.24 | 12.21 | 12.38 | 12.20 | 12.26 | 12.17 | 11.91 | 11.89 | 11.92 | 12.08 | 12.51 | 12.71 | 12.57 | 12.82 | 12.58 | 13.15 | 12.73 | 12.64 | 12.52 | 12.82 | 12.66 | 12.79 | 12.80 | 13.01 | 13.10 | 13.14 | 12.91 | 13.09 | 13.13 | 13.48 | 14.11 | 15.10 | 15.59 | 16.68 | 18.12 | 18.85 | 19.63 | 20.08 | 20.01 | 19.71 | 19.49 | 19.30 | 18.83 | 18.15 | 17.19 | 17.09 | 17.61 | 17.19 | 19.92 | 17.39 | 20.18 | 20.56 |
| Total current liabilities | 0.11 | 16.86 | 16.55 | 16.82 | 16.87 | 16.56 | 16.71 | 16.73 | 16.56 | 16.63 | 17.09 | 16.89 | 16.93 | 16.99 | 17.59 | 17.76 | 0.21 | 18.55 | 18.66 | 16.57 | 15.89 | 15.76 | 11.21 | 10.07 | 9.63 | 9.41 | 9.71 | 9.56 | 9.27 | 9.48 | 9.68 | 9.52 | 9.47 | 9.47 | 9.37 | 9.55 | 9.62 | 9.90 | 10.15 | 10.39 | 10.30 | 10.67 | 10.36 | 10.89 | 0.12 | 10.76 | 10.69 | 11.03 | 10.91 | 11.03 | 11.05 | 11.07 | 11.38 | 10.91 | 10.90 | 11.07 | 11.08 | 11.85 | 12.45 | 13.30 | 14.28 | 14.29 | 15.50 | 16.17 | 16.82 | 16.95 | 16.61 | 15.96 | 16.65 | 16.41 | 15.79 | 15.46 | 14.39 | 14.32 | 15.16 | 15.45 | 17.71 | 15.75 | 18.61 | 18.97 | |
| Total non-current liabilities | 17.12 | 17.07 | 0.54 | 0.50 | 0.51 | 0.75 | 0.60 | 0.68 | 0.69 | 0.86 | 0.66 | 0.66 | 0.68 | 0.38 | 0.18 | 0.38 | 0.38 | 0.38 | 0.50 | 0.50 | 0.62 | 0.62 | 0.67 | 0.67 | 0.78 | 0.75 | 0.92 | 0.67 | 0.72 | 0.92 | 0.80 | 0.80 | 0.80 | 0.92 | 0.85 | 0.68 | 0.52 | 0.52 | 0.37 | 0.57 | 0.57 | 0.58 | 0.45 | 0.55 | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 1.75 | 0.75 | 0.57 | 0.59 | 0.60 | 0.64 | 0.65 | 0.77 | 1.07 | 1.17 | 1.19 | 1.21 | 1.43 | 1.56 | 1.77 | 1.29 | 1.46 | 1.64 | 1.24 | 1.37 | 1.35 | 1.14 | 1.01 | |||||
| Total liabilities | 17.12 | 17.17 | 17.40 | 17.05 | 17.33 | 17.62 | 17.16 | 17.39 | 17.41 | 17.41 | 17.29 | 17.75 | 17.57 | 17.31 | 17.18 | 17.97 | 18.15 | 18.68 | 19.06 | 19.17 | 17.19 | 16.52 | 16.43 | 11.88 | 10.85 | 10.38 | 10.33 | 10.38 | 10.28 | 10.20 | 10.28 | 10.48 | 10.32 | 10.39 | 10.32 | 10.05 | 10.07 | 10.14 | 10.28 | 10.72 | 10.97 | 10.88 | 11.12 | 10.91 | 11.44 | 11.06 | 11.32 | 11.22 | 11.56 | 11.44 | 11.57 | 11.58 | 11.60 | 11.61 | 11.66 | 11.46 | 11.65 | 11.68 | 12.49 | 13.10 | 14.08 | 14.54 | 15.36 | 16.68 | 17.36 | 18.03 | 18.38 | 18.17 | 17.73 | 17.94 | 17.86 | 17.43 | 16.70 | 15.77 | 15.67 | 16.30 | 15.87 | 18.72 | 16.16 | 19.02 | 19.38 |
| Total stockholders' equity | 1.97 | 1.97 | 1.92 | 1.85 | 1.78 | 1.67 | 1.70 | 1.49 | 1.48 | 1.50 | 1.30 | 1.40 | 1.41 | 1.33 | 1.27 | 1.56 | 1.78 | 2.10 | 2.20 | 2.20 | 2.22 | 2.28 | 2.23 | 2.21 | 2.20 | 2.23 | 2.20 | 2.15 | 2.10 | 2.04 | 1.93 | 1.90 | 1.88 | 1.87 | 1.85 | 1.86 | 1.82 | 1.79 | 1.80 | 1.79 | 1.75 | 1.69 | 1.70 | 1.67 | 1.71 | 1.67 | 1.32 | 1.31 | 1.26 | 1.22 | 1.22 | 1.22 | 1.40 | 1.49 | 1.48 | 1.45 | 1.43 | 1.44 | 0.99 | 1.01 | 1.03 | 1.06 | 1.32 | 1.44 | 1.49 | 1.60 | 1.70 | 1.84 | 1.98 | 1.55 | 1.44 | 1.40 | 1.45 | 1.42 | 1.41 | 1.31 | 1.33 | 1.20 | 1.22 | 1.16 | 1.18 |
| Common shares outstanding | 156 | 158 | 160 | 162 | 166 | 166 | 166 | 166 | 168 | 171 | 177 | 179 | 181 | 185 | 188 | 195 | 200 | 205 | 208 | 215 | 218 | 218 | 218 | 218 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 216 | 216 | 214 | 217 | 217 | 217 | 217 | 216 | 213 | 214 | 214 | 211 | 213 | 212 | 212 | 210 | 207 | 207 | 207 | 205 | 205 | 206 | 206 | 206 | 205 | 21 | 21 | 21 | 21 | 11 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 |