FIRST BANCORP (FBP) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term DebtUSD $200.00M; Subordinated DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $90.00M; Long-term DebtUSD $200.00M; Subordinated DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $290.00M; Subordinated DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term DebtUSD (m); Subordinated DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
FIRST BANCORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Subordinated Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Notes Payable, Fair Value Disclosure USD | Secured Debt, Repurchase Agreements USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $90.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $320.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $331.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $561.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $661.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $75.13M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $183.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $183.80M | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $150.09M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $683.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $754.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $641.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $487.60M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $466.20M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.00% |
| 2012-12-31 | (m) | (m) | (m) | $306.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $15.40M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $15.40M | 3 month · 6.00% |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $16.02M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $15.97M | $1.00B | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $14.01M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $12.37M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $11.84M | (m) | (m) | (m) |
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