First BanCorp. New Balance Sheet
NYSE: FBPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First BanCorp. New financial position
At the end of fiscal 2025, First BanCorp. New reported total assets of $19.13 billion, down 0.8% from a year earlier against total liabilities of $17.17 billion. Shareholders' equity stood at $1.97 billion, or 10.3% of assets. The company held $657.1 million in cash and equivalents against $290.0 million of debt, a net cash position of $367.1 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
First BanCorp. New balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 657.15M | 1.16B | 661.92M | 478.48M | 2.54B | 1.49B | 644.10M | 586.20M | 716.39M | 299.69M |
| Property, Plant & Equipment | 126.92M | 133.44M | 142.02M | 142.94M | 146.42M | 158.21M | 149.99M | 147.81M | 141.90M | 150.83M |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.63M | 28.10M | 28.10M | 28.10M | 28.10M |
| Intangible Assets | 3.46M | 6.97M | 13.38M | 21.12M | 29.93M | 40.89M | 7.57M | 10.66M | — | — |
| Total Assets | 19.13B | 19.29B | 18.91B | 18.63B | 20.79B | 18.79B | 12.61B | 12.24B | 12.26B | 11.92B |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 290.00M | 561.70M | 661.70M | — | — | — | — | — | — | — |
| Total Liabilities | 17.17B | 17.62B | 17.41B | 17.31B | 18.68B | 16.52B | 10.38B | 10.20B | 10.39B | 10.14B |
| Shareholders' Equity | 1.97B | 1.67B | 1.50B | 1.33B | 2.10B | 2.28B | 2.23B | 2.04B | 1.87B | 1.79B |
| Retained Earnings | 2.27B | 2.04B | 1.85B | 1.64B | 1.43B | 1.22B | 1.22B | 1.09B | 895.21M | 830.93M |
| Total Debt | 290.00M | 561.70M | 661.70M | — | — | — | — | — | — | — |
| Net Cash (Debt) | 367.15M | 596.51M | 225.00K | 478.48M | 2.54B | 1.49B | 644.10M | 586.20M | 716.39M | 299.69M |
| Shares Outstanding | 156.62M | 163.87M | 169.30M | 182.71M | 201.83M | 218.24M | 217.36M | 217.24M | 216.28M | 217.45M |
This table shows 10 annual periods of First BanCorp. New's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FBP's reporting calendar. What is a balance sheet?