FirstBank Puerto Rico: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
FirstBank Puerto Rico reported all 23 line items on this page on its Q3 2026 filing. Total deposits was $16.95B in Q3 2026, up 0.2% from $16.92B in Q3 2025. That is 88.2% of its total assets. Across the 12 quarters shown it ranged from $16.38B (Q3 2024) to $16.95B (Q3 2026).
The standout move of Q3 2026 was in Time deposits to total deposits: 1.44 percentage points higher than in Q2 2026, at 25.47%. FirstBank Puerto Rico reported $16.95B on total deposits for Q3 2026, 7% below the $18.20B median for banks in the $10B-100B asset tier.
Deposit totals
Deposits to total liabilities moved most in this table, down 0.33 points: 97.75% in Q2 2026, 97.42% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $16.95B |
| Domestic office deposits | $16.68B |
| Foreign office deposits | $274.1M |
| Deposits to total assets | 88.15% |
| Deposits to total liabilities | 97.42% |
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Deposit composition
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $5.38B |
| Savings deposits | $2.45B |
| Transaction accounts to domestic deposits | 56.67% |
| Time deposits to total deposits | 25.47% |
| Time deposits under $100k | $1.23B |
| Time deposits $100k to $250k | $1.18B |
| Time deposits over $250k | $1.91B |
| Noninterest-bearing share of deposits | 32.22% |
Stability of funding
Core deposits to total deposits moved most in this table, down 0.84 points: 84.43% in Q2 2026, 83.59% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Core deposits | $14.17B |
| Core deposits to total deposits | 83.59% |
| Insured deposits | $9.40B |
| Uninsured deposits | $7.94B |
| Uninsured deposits to total deposits | 46.82% |
| Brokered deposits | $600.2M |
| Brokered deposits to total deposits | 3.54% |
Cost of deposits
Loans and leases to core deposits moved most in this table, up 1.30 points: 89.29% in Q2 2026, 90.59% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.15% |
| Interest expense on deposits | $61.1M |
| Loans and leases to core deposits | 90.59% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $16.59B | 85.29% | 47.86% | 4.72% | 2.15% |
| Q1 2024 | $16.58B | 84.90% | 48.38% | 4.38% | 2.25% |
| Q2 2024 | $16.56B | 85.30% | 49.57% | 3.77% | 2.28% |
| Q3 2024 | $16.38B | 85.71% | 51.67% | 3.17% | 2.29% |
| Q4 2024 | $16.91B | 86.73% | 54.76% | 2.83% | 2.24% |
| Q1 2025 | $16.87B | 86.14% | 53.69% | 2.86% | 2.07% |
| Q2 2025 | $16.61B | 85.31% | 53.89% | 3.17% | 2.09% |
| Q3 2025 | $16.92B | 84.34% | 52.19% | 3.71% | 2.21% |
| Q4 2025 | $16.72B | 84.21% | 48.75% | 3.55% | 2.10% |
| Q1 2026 | $16.65B | 85.05% | 48.05% | 3.04% | 2.03% |
| Q2 2026 | $16.90B | 84.43% | 47.41% | 3.52% | 2.02% |
| Q3 2026 | $16.95B | 83.59% | 46.82% | 3.54% | 2.15% |
FirstBank Puerto Rico deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, 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)