First BanCorp. New Quarterly Balance Sheet
NYSE: FBPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First BanCorp. New financial position
As of Jun 30, 2026, First BanCorp. New reported total assets of $19.24 billion, up 1.8% from a year earlier against total liabilities of $17.26 billion. Shareholders' equity stood at $1.98 billion, or 10.3% of assets. The company held $559.6 million in cash and equivalents against $200.0 million of debt, a net cash position of $359.6 million.
Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
First BanCorp. New balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 559.63M | 549.20M | 657.15M | 897.88M | 735.38M | 1.33B | 1.16B | 684.03M | 581.84M | 680.73M | 661.92M | 583.91M |
| Property, Plant & Equipment | 128.68M | 127.86M | 126.92M | 126.97M | 128.43M | 130.47M | 133.44M | 136.40M | 138.55M | 141.47M | 142.02M | 144.61M |
| Goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| Intangible Assets | 3.02M | 3.24M | 3.46M | 3.68M | 4.54M | 5.71M | 6.97M | 8.26M | 9.70M | 11.54M | 13.38M | 15.23M |
| Total Assets | 19.24B | 19.09B | 19.13B | 19.32B | 18.90B | 19.11B | 19.29B | 18.86B | 18.88B | 18.89B | 18.91B | 18.59B |
| Short-Term Debt | — | 90.00M | 0 | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 200.00M | 200.00M | 290.00M | 290.00M | 320.00M | 331.14M | 561.70M | — | — | — | 661.70M | — |
| Total Liabilities | 17.26B | 17.12B | 17.17B | 17.40B | 17.05B | 17.33B | 17.62B | 17.16B | 17.39B | 17.41B | 17.41B | 17.29B |
| Shareholders' Equity | 1.98B | 1.97B | 1.97B | 1.92B | 1.85B | 1.78B | 1.67B | 1.70B | 1.49B | 1.48B | 1.50B | 1.30B |
| Retained Earnings | 2.39B | 2.33B | 2.27B | 2.21B | 2.14B | 2.09B | 2.04B | 1.99B | 1.94B | 1.89B | 1.85B | 1.79B |
| Total Debt | 200.00M | 290.00M | 290.00M | 290.00M | 320.00M | 331.14M | 561.70M | — | — | — | 661.70M | — |
| Net Cash (Debt) | 359.63M | 259.20M | 367.15M | 607.88M | 415.38M | 995.93M | 596.51M | 684.03M | 581.84M | 680.73M | 225.00K | 583.91M |
| Shares Outstanding | 152.67M | 154.69M | 156.62M | 159.13M | 161.51M | 163.10M | 163.87M | 163.88M | 163.87M | 166.71M | 169.30M | 174.39M |
This table shows 12 quarterly periods of First BanCorp. New's balance sheet, from Q2 2026 back to Q3 2023, 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?