Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

FBP Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

FBP Quarterly Short-Term Debt ($240.00M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

FBP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	90,000,000
Dec 31, 2025	107,612,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	210,000,000
Jun 30, 2024	180,000,000
Mar 31, 2024	180,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	73,934,000
Mar 31, 2023	597,982,000
Dec 31, 2022	550,133,000
Sep 30, 2022	200,000,000
Jun 30, 2022	200,000,000
Mar 31, 2022	200,000,000
Dec 31, 2021	300,000,000
Sep 30, 2021	300,000,000
Jun 30, 2021	300,000,000
Mar 31, 2021	300,000,000
Dec 31, 2020	300,000,000
Sep 30, 2020	300,000,000
Jun 30, 2020	300,000,000
Mar 31, 2020	330,000,000
Dec 31, 2019	100,000,000
Sep 30, 2019	100,000,000
Jun 30, 2019	350,000,000
Mar 31, 2019	305,000,000
Dec 31, 2018	150,086,000
Sep 30, 2018	170,000,000
Jun 30, 2018	295,000,000
Mar 31, 2018	295,000,000
Dec 31, 2017	300,000,000
Sep 30, 2017	575,000,000
Jun 30, 2017	510,000,000
Mar 31, 2017	570,000,000
Dec 31, 2016	670,000,000
Sep 30, 2016	800,000,000
Jun 30, 2016	800,000,000
Mar 31, 2016	800,000,000
Dec 31, 2015	800,000,000
Sep 30, 2015	800,000,000
Jun 30, 2015	700,000,000
Mar 31, 2015	900,000,000
Dec 31, 2014	900,000,000
Sep 30, 2014	900,000,000
Jun 30, 2014	920,000,000
Mar 31, 2014	900,000,000
Dec 31, 2013	900,000,000
Sep 30, 2013	953,440,000
Jun 30, 2013	958,440,000
Mar 31, 2013	978,440,000
Dec 31, 2012	1,108,440,000
Sep 30, 2012	900,000,000
Jun 30, 2012	900,000,000
Mar 31, 2012	1,016,016,000
Dec 31, 2011	1,023,342,000
Sep 30, 2011	1,021,114,000
Jun 30, 2011	1,219,715,000
Mar 31, 2011	1,427,837,000
Dec 31, 2010	1,426,449,000
Sep 30, 2010	1,425,057,000
Jun 30, 2010	2,608,497,000
Mar 31, 2010	3,128,313,000
Dec 31, 2009	4,003,748,000
Sep 30, 2009	4,508,665,000
Jun 30, 2009	4,289,480,000
Mar 31, 2009	4,131,372,000
Dec 31, 2008	3,444,316,000
Sep 30, 2008	3,585,551,000
Jun 30, 2008	4,259,399,000
Mar 31, 2008	3,817,446,000
Dec 31, 2007	3,357,006,000
Sep 30, 2007	2,783,344,000
Jun 30, 2007	3,529,747,000
Mar 31, 2007	3,577,683,000
Dec 31, 2006	4,102,271,000
Sep 30, 2006	3,228,435,000
Jun 30, 2006	4,431,207,000
Mar 31, 2006	5,212,338,000
Dec 31, 2005	5,244,197,000
Sep 30, 2005	0
Jun 30, 2005	5,669,009,000
Mar 31, 2005	5,612,840,000
Dec 31, 2004	4,620,293,000
Sep 30, 2004	5,614,109,000
Jun 30, 2004	5,636,070,000
Mar 31, 2004	4,969,671,000
Dec 31, 2003	4,563,297,000
Sep 30, 2003	3,587,878,000
Jun 30, 2003	3,076,557,000
Mar 31, 2003	3,411,463,000
Dec 31, 2002	3,166,540,000
Sep 30, 2002	3,597,790,000
Jun 30, 2002	2,996,488,000
Mar 31, 2002	3,130,659,000
Dec 31, 2001	3,340,874,000
Sep 30, 2001	3,035,947,000