FirstBank Puerto Rico: Balance Sheet
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Data as of · Call Report Schedule RC How we update
FirstBank Puerto Rico reported all 25 line items on this page on its Q3 2026 filing. Total assets was $19.23B in Q3 2026, down 0.4% from $19.30B in Q3 2025. Across the 12 quarters shown it ranged from $18.85B (Q3 2024) to $19.30B (Q3 2025).
All other liabilities climbed 19.1% in Q3 2026, from $185.1M to $220.4M. It was the largest change from Q2 2026 among the key lines here. The median for banks in the $10B-100B asset tier is $22.10B on total assets. FirstBank Puerto Rico sits 13% lower, at $19.23B (Q3 2026).
Assets
Other real estate owned changed the most here, down 18.9% to $5.6M in Q3 2026 from $6.9M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total assets | $19.23B |
| Cash and balances due from depository institutions | $462.0M |
| Total securities | $4.94B |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $13.14B |
| Loans held for sale | $16.5M |
| Trading account assets | $0 |
| Premises and fixed assets | $195.1M |
| Other real estate owned | $5.6M |
| Goodwill and other intangibles | $63.8M |
| All other assets | $424.4M |
Source: Call Report Schedule RC: Total assets (item 12, RCFD2170).
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Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $17.40B |
| Total deposits | $16.95B |
| Fed funds purchased and repos | $23.8M |
| Trading liabilities | $0 |
| Other borrowed money | $205.2M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $220.4M |
Equity capital
Total equity capital changed the most here, down 5.3% to $1.83B in Q3 2026 from $1.93B in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $1.83B |
| Common stock | $179.6M |
| Common stock surplus | $1.25B |
| Retained earnings | $791.8M |
| Preferred stock and surplus | $100.0M |
| Accumulated other comprehensive income | -$487.8M |
| Total liabilities and equity capital | $19.23B |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCFD3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $18.90B | $17.27B | $11.93B | $5.59B | $662.4M |
| Q1 2024 | $18.88B | $17.28B | $12.06B | $5.40B | $683.8M |
| Q2 2024 | $18.87B | $17.26B | $12.14B | $5.31B | $585.5M |
| Q3 2024 | $18.85B | $17.08B | $12.21B | $5.22B | $684.6M |
| Q4 2024 | $19.29B | $17.59B | $12.52B | $4.89B | $1.16B |
| Q1 2025 | $19.10B | $17.36B | $12.44B | $4.63B | $1.33B |
| Q2 2025 | $18.89B | $17.10B | $12.63B | $4.81B | $735.9M |
| Q3 2025 | $19.30B | $17.46B | $12.81B | $4.88B | $898.8M |
| Q4 2025 | $19.11B | $17.21B | $12.89B | $4.82B | $657.8M |
| Q1 2026 | $19.07B | $17.17B | $12.86B | $4.93B | $550.1M |
| Q2 2026 | $19.22B | $17.29B | $13.03B | $4.92B | $560.6M |
| Q3 2026 | $19.23B | $17.40B | $13.14B | $4.94B | $462.0M |
FirstBank Puerto Rico balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full FirstBank Puerto Rico profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 30387) · FFIEC NIC profile (RSSD 510871)