First BanCorp. (FBP)

Solvency & Capital Structure

Total Debt

$200M

Net Debt

-$359.6M

First BanCorp. currently has $200M in total debt. Net debt is -$359.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FBP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.20	0.56	-0.36Net Cash	19.24	1.0%
2026-03-31	0.29	0.55	-0.26Net Cash	19.09	1.5%
2025-12-31	0.36	0.66	-0.29Net Cash	19.13	1.9%
2025-09-30	0.29	5.01	-4.72Net Cash	19.32	1.5%
2025-06-30	0.32	1.97	-1.65Net Cash	18.90	1.7%
2025-03-31	0.33	2.35	-2.02Net Cash	19.11	1.7%
2024-12-31	0.56	5.72	-5.16Net Cash	19.29	2.9%
2024-09-30	0.61	5.58	-4.97Net Cash	18.86	3.2%
2024-06-30	0.66	5.54	-4.88Net Cash	18.88	3.5%
2024-03-31	0.66	5.73	-5.07Net Cash	18.89	3.5%
2023-12-31	0.66	5.89	-5.23Net Cash	18.91	3.5%
2023-09-30	0.66	5.76	-5.10Net Cash	18.59	3.6%
2023-06-30	0.74	6.40	-5.67Net Cash	19.15	3.8%
2023-03-31	1.28	6.23	-4.95Net Cash	18.98	6.8%
2022-12-31	0.93	6.00	-5.07Net Cash	18.63	5.0%
2022-09-30	0.38	6.02	-5.63Net Cash	18.44	2.1%
2022-06-30	0.58	7.14	-6.56Net Cash	19.53	3.0%
2022-03-31	0.58	7.92	-7.34Net Cash	19.93	2.9%
2021-12-31	0.68	8.68	-7.99Net Cash	20.79	3.3%
2021-09-30	0.80	9.02	-8.22Net Cash	21.26	3.8%
2021-06-30	0.80	8.85	-8.05Net Cash	21.37	3.8%
2021-03-31	0.92	6.59	-5.66Net Cash	19.41	4.8%
2020-12-31	0.92	5.80	-4.88Net Cash	18.79	4.9%
2020-09-30	0.97	5.44	-4.46Net Cash	18.66	5.2%
2020-06-30	0.97	3.68	-2.71Net Cash	14.10	6.9%
2020-03-31	1.11	2.70	-1.59Net Cash	13.05	8.5%
2019-12-31	0.85	2.64	-1.78Net Cash	12.61	6.8%
2019-09-30	1.02	2.58	-1.56Net Cash	12.53	8.2%
2019-06-30	1.02	2.41	-1.39Net Cash	12.54	8.2%
2019-03-31	1.02	2.37	-1.35Net Cash	12.38	8.3%
2018-12-31	1.07	2.35	-1.27Net Cash	12.24	8.8%
2018-09-30	0.97	2.54	-1.56Net Cash	12.21	8.0%
2018-06-30	1.10	2.68	-1.58Net Cash	12.38	8.9%
2018-03-31	1.10	2.42	-1.32Net Cash	12.20	9.0%
2017-12-31	1.22	2.26	-1.03Net Cash	12.26	10.0%
2017-09-30	1.42	2.14	-0.72Net Cash	12.17	11.7%
2017-06-30	1.19	1.84	-0.65Net Cash	11.91	10.0%
2017-03-31	1.09	1.90	-0.82Net Cash	11.89	9.1%
2016-12-31	1.56	1.84	-0.29Net Cash	11.92	13.1%
2016-09-30	1.17	1.71	-0.54Net Cash	12.08	9.7%
2016-06-30	1.37	2.05	-0.68Net Cash	12.51	11.0%
2016-03-31	1.37	2.14	-0.77Net Cash	12.71	10.8%
2015-12-31	1.48	1.85	-0.36Net Cash	12.57	11.8%
2015-09-30	1.25	2.07	-0.82Net Cash	12.82	9.8%
2015-06-30	1.25	1.85	-0.60Net Cash	12.58	9.9%
2015-03-31	1.46	1.96	-0.50Net Cash	13.15	11.1%
2014-12-31	1.46	1.74	-0.28Net Cash	12.73	11.4%
2014-09-30	1.46	1.91	-0.46Net Cash	12.64	11.5%
2014-06-30	1.45	1.64	-0.19Net Cash	12.52	11.6%
2014-03-31	1.43	1.84	-0.40Net Cash	12.82	11.2%
2013-12-31	1.43	1.59	-0.16Net Cash	12.66	11.3%
2013-09-30	1.49	1.82	-0.34Net Cash	12.79	11.6%
2013-06-30	1.49	1.77	-0.28Net Cash	12.80	11.6%
2013-03-31	1.51	1.75	-0.24Net Cash	13.01	11.6%
2012-12-31	1.85	1.61	0.24	13.10	14.1%
2012-09-30	1.65	1.00	0.65	13.14	12.6%
2012-06-30	1.47	0.76	0.71	12.91	11.3%
2012-03-31	1.60	0.62	0.98	13.09	12.2%
2011-12-31	1.65	1.20	0.45	13.13	12.5%
2011-09-30	1.66	0.80	0.87	13.48	12.3%
2011-06-30	1.87	0.35	1.52	14.11	13.3%
2011-03-31	2.20	0.87	1.33	15.10	14.6%
2010-12-31	2.31	0.36	1.95	15.59	14.8%
2010-09-30	2.49	0.90	1.59	16.68	14.9%
2010-06-30	3.78	0.54	3.24	18.12	20.9%
2010-03-31	4.32	0.68	3.65	18.85	22.9%
2009-12-31	5.21	0.70	4.51	19.63	26.6%
2009-09-30	5.94	0.12	5.82	20.08	29.6%
2009-06-30	5.85	0.20	5.65	20.01	29.2%
2009-03-31	5.90	0.11	5.80	19.71	30.0%
2008-12-31	4.74	0.33	4.41	19.49	24.3%
2008-09-30	4.87	0.27	4.60	19.30	25.2%
2008-06-30	5.72	0.14	5.58	18.83	30.4%
2008-03-31	4.85	0.24	4.61	18.15	26.7%
2007-12-31	4.46	0.22	4.24	17.19	25.9%
2007-09-30	3.79	0.20	3.59	17.09	22.2%
2007-06-30	4.15	0.19	3.96	17.61	23.6%
2007-03-31	4.17	0.17	3.99	17.19	24.2%
2006-12-31	4.66	0.15	4.51	17.39	26.8%
2006-09-30	3.78	0.09	3.68	17.39	21.7%
2006-06-30	4.63	0.66	3.96	20.18	22.9%
2006-03-31	5.44	0.97	4.47	20.56	26.5%
2005-12-31	5.75	0.87	4.88	19.92	28.9%
2005-09-30	4.96	0.00	4.96	19.27	25.8%
2005-06-30	6.16	0.12	6.04	18.82	32.7%
2005-03-31	6.10	0.02	6.08	17.38	35.1%
2004-12-31	6.30	0.11	6.19	15.62	40.3%
2004-09-30	6.45	0.09	6.36	15.18	42.5%
2004-06-30	5.98	0.08	5.89	14.46	41.3%
2004-03-31	5.05	0.10	4.95	13.35	37.9%
2003-12-31	4.65	0.09	4.56	12.67	36.7%
2003-09-30	4.41	0.08	4.34	12.09	36.5%
2003-06-30	3.16	0.08	3.08	9.93	31.8%
2003-03-31	3.49	0.79	2.70	9.77	35.8%
2002-12-31	3.25	0.38	2.87	9.64	33.7%
2002-09-30	3.68	0.06	3.62	9.19	40.1%
2002-06-30	3.08	0.07	3.01	8.65	35.6%
2002-03-31	3.22	0.05	3.16	8.52	37.8%
2001-12-31	3.43	0.06	3.37	8.20	41.8%
2001-09-30	3.15	0.32	2.83	7.72	40.8%
2001-06-30	2.12	0.08	2.04	6.43	33.0%
2001-03-31	2.18	0.07	2.11	6.24	34.9%
2000-12-31	2.07	0.07	2.00	5.92	35.0%
2000-09-30	2.04	0.06	1.98	5.65	36.1%
2000-06-30	1.93	0.07	1.86	5.28	36.6%
2000-03-31	1.95	0.07	1.88	5.07	38.4%
1999-12-31	1.80	0.09	1.71	4.72	38.2%
1999-09-30	1.67	0.05	1.63	4.37	38.2%
1999-06-30	1.70	0.13	1.57	4.27	39.7%
1999-03-31	1.90	0.05	1.85	4.05	47.0%
1998-12-31	1.93	0.04	1.89	4.02	48.1%
1998-09-30	1.53	0.04	1.50	3.55	43.2%
1998-06-30	1.57	0.04	1.53	3.47	45.2%
1998-03-31	1.50	0.04	1.46	3.39	44.2%
1997-12-31	1.46	0.04	1.42	3.33	43.9%
1997-09-30	1.12	0.04	1.09	3.04	37.0%
1997-06-30	1.23	0.04	1.19	3.11	39.7%
1997-03-31	1.19	0.03	1.17	3.08	38.8%
1996-12-31	0.89	0.04	0.85	2.82	31.5%
1996-09-30	0.90	0.03	0.87	2.75	32.8%