$FBP Balance Sheet | Understand Stock

$FBP

$26.86 -$0.52 (1.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and due from banks
Money market investments:
Time deposit with another financial institution
Other short-term investments
Total money market investments
Securities pledged with creditors' rights to repledge
Other available-for-sale debt securities
Total investment securities available for sale
Available-for-sale debt securities, at fair value (amortized cost of $5,043,559 as of June 30, 2026 and $4,901,982 as of December 31, 2025; ACL of $885 as of June 30, 2026 and $763 as of December 31, 2025)
Held-to-maturity debt securities, at amortized cost, net of ACL of $8,401 as of June 30, 2023 and $8,286 as of December 31, 2022 (fair value of $410,181 as of June 30, 2023 and $427,115 as of December 31, 2022)
Held-to-maturity debt securities, at amortized cost, net of ACL of $479 as of June 30, 2026 and $733 as of December 31, 2025 (fair value of $228,667 as of June 30, 2026 and $262,055 as of December 31, 2025)
Equity securities
Total investment securities
Loans held for investment, net of ACL of $245,039 as of June 30, 2026 and $249,037 as of December 31, 2025
Mortgage loans held for sale, at lower of cost or fair value
Total loans, net
Accrued interest receivable on loans and investments
Premises and equipment, net
Other real estate owned ("OREO")
Other real estate owned (OREO)
Deferred tax asset, net
Goodwill
Other intangible assets
Other assets
Total assets

LIABILITIES
Non-interest-bearing deposits
Interest-bearing deposits
Total deposits
Repurchase agreements
Short-term Debt
Long-term Debt
Total repurchase agreements

Advances from the Federal Home Loan Bank ("FHLB")
Short-term Debt
Long-term Debt
Total advances from the Federal Home Loan Bank ("FHLB")
Long-term advances from the FHLB
Long-term Debt
Total long-term advances from the FHLB
Other long-term borrowings
Short-term borrowings
Federal Reserve Bank Advances
Total short-term borrowings

Long-term borrowings
Accounts payable and other liabilities
Total liabilities
STOCKHOLDERS' EQUITY
Non-cumulative Perpetual Monthly Income Preferred Stock: 22,004,000 shares issued; 1,444,146 shares outstanding as of December 31, 2020; aggregate liquidation value of $36,104 as of December 31, 2020 (See Note 23)
Common stock, $0.10 par value, 2,000,000,000 shares authorized; 223,663,116 shares issued; 152,674,406 shares outstanding as of June 30, 2026 and 156,618,996 shares outstanding as of December 31, 2025
Less: Treasury stock (at par value)
Common stock outstanding, 191,626,336 shares outstanding (2021 - 201,826,505 shares outstanding)
Additional paid-in capital
Retained earnings, includes legal surplus reserve of $262,534 as of each of June 30, 2026 and December 31, 2025
Treasury stock (at cost), 70,988,710 shares as of June 30, 2026 and 67,044,120 shares as of December 31, 2025
Accumulated other comprehensive loss, net of tax of $7,986 as of each of June 30, 2026 and December 31, 2025
Total stockholders' equity

Total liabilities and stockholders' equity

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