KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ofg Bancorp (OFG) Capital Expenditures: 2010-2025

Historic Capital Expenditures for Ofg Bancorp (OFG) over the last 11 years, with Sep 2025 value amounting to $733.3 million.

  • Ofg Bancorp's Capital Expenditures fell 7.31% to $733.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 4.12%. This contributed to the annual value of $3.0 billion for FY2024, which is 17.16% down from last year.
  • Ofg Bancorp's Capital Expenditures amounted to $733.3 million in Q3 2025, which was down 22.61% from $947.5 million recorded in Q2 2025.
  • Ofg Bancorp's Capital Expenditures' 5-year high stood at $1.2 billion during Q2 2023, with a 5-year trough of $435.4 million in Q1 2021.
  • For the 3-year period, Ofg Bancorp's Capital Expenditures averaged around $827.6 million, with its median value being $791.1 million (2024).
  • Within the past 5 years, the most significant YoY rise in Ofg Bancorp's Capital Expenditures was 15,631.21% (2021), while the steepest drop was 61.95% (2021).
  • Over the past 5 years, Ofg Bancorp's Capital Expenditures (Quarterly) stood at $564.0 million in 2021, then soared by 31.30% to $740.5 million in 2022, then climbed by 26.02% to $933.1 million in 2023, then declined by 20.31% to $743.6 million in 2024, then decreased by 7.31% to $733.3 million in 2025.
  • Its Capital Expenditures stands at $733.3 million for Q3 2025, versus $947.5 million for Q2 2025 and $866.0 million for Q1 2025.