For the quarter ending 2025-09-30, FBP has $19,321,335K in assets. $17,403,290K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 897,877 | 735,384 | ||
| Time deposit with another financial institution | 750 | 500 | ||
| Other short-term investments | 943 | 826 | ||
| Total money market investments | 1,693 | 1,326 | ||
| Available-for-sale debt securities, at fair value (amortized cost of 4,984,446 as of september 30, 2025 and 5,125,408 as of december 31, 2024 acl of 658 as of september 30, 2025 and 521 as of december 31, 2024) | 4,598,303 | 4,496,803 | ||
| Held-to-maturity debt securities, at amortized cost, net of acl of 698 as of september 30, 2025 and 802 as of december 31, 2024 (fair value of 269,253 as of september 30, 2025 and 308,040 as of december 31, 2024) | 272,665 | 306,521 | ||
| Equity securities | 44,390 | 45,202 | ||
| Total investment securities | 4,915,358 | 4,848,526 | ||
| Loans held for investment, net of acl of 246,990 as of september 30, 2025 and 243,942 as of december 31, 2024 | 12,801,694 | 12,621,424 | ||
| Mortgage loans held for sale, at lower of cost or market | 12,546 | 9,857 | ||
| Total loans, net | 12,814,240 | 12,631,281 | ||
| Accrued interest receivable on loans and investments | 66,109 | 71,548 | ||
| Premises and equipment, net | 126,968 | 128,425 | ||
| Other real estate owned ('oreo') | 9,343 | 14,449 | ||
| Deferred tax asset, net | 146,926 | 134,772 | ||
| Goodwill | 38,611 | 38,611 | ||
| Other intangible assets | 3,676 | 4,535 | ||
| Other assets | 300,534 | 288,672 | ||
| Total assets | 19,321,335 | 18,897,529 | ||
| Non-interest-bearing deposits | 5,374,894 | 5,343,588 | ||
| Interest-bearing deposits | 11,486,153 | 11,210,450 | ||
| Total deposits | 16,861,047 | 16,554,038 | ||
| Long-term borrowings | 290,000 | 320,000 | ||
| Accounts payable and other liabilities | 252,243 | 178,036 | ||
| Total liabilities | 17,403,290 | 17,052,074 | ||
| Common stock, 0.10 par value, 2,000,000,000 shares authorized 223,663,116 shares issued 159,134,896 shares outstanding as of september 30, 2025 and 163,868,877 shares outstanding as of december 31, 2024 | 22,366 | 22,366 | ||
| Additional paid-in capital | 961,441 | 959,629 | ||
| Retained earnings, includes legal surplus reserve of 230,178 as of each of september 30, 2025 and december 31, 2024 | 2,209,198 | 2,137,421 | ||
| Treasury stock (at cost), 64,528,220 shares as of september 30, 2025 and 59,794,239 shares as of december 31, 2024 | 882,504 | 832,671 | ||
| Accumulated other comprehensive loss, net of tax of 8,221 as of each of september 30, 2025 and december 31, 2024 | -392,456 | -441,290 | ||
| Total stockholders' equity | 1,918,045 | 1,845,455 | ||
| Total liabilities and stockholders' equity | 19,321,335 | 18,897,529 | ||
FIRST BANCORP PR (FBP)
FIRST BANCORP PR (FBP)