KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Capital Expenditures (2010 - 2026)

Ofg Bancorp (OFG) reported Capital Expenditures of $4.4 million for Q1 2026, down 99.5% year-over-year from $866.0 million in Q1 2025, and down 99.52% on a QoQ basis from $916.4 million in Q4 2025.

Ofg Bancorp (OFG) has 17 years of Capital Expenditures data on file, last reported at $4.4 million in Q1 2026.

  • Quarterly Capital Expenditures fell 99.5% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 195.24% YoY) and the FY2025 annual result came in at $3.5 billion, up 16131.48% from the prior year.
  • Capital Expenditures slipped to $4.4 million in Q1 2026 per OFG's latest filing, from $916.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.6 billion in Q4 2023 and bottomed at -$2.2 billion in Q4 2024.
  • The 5-year median for Capital Expenditures is $770.9 million (2022), against an average of $585.9 million.
  • Peak annual rise in Capital Expenditures reached 21531.17% in 2022, while the deepest fall reached 12516.46% in 2022.
  • Tracing OFG's Capital Expenditures over 5 years: stood at $740.5 million in 2022, then soared by 382.71% to $3.6 billion in 2023, then plunged by 161.71% to -$2.2 billion in 2024, then jumped by 141.55% to $916.4 million in 2025, then plunged by 99.52% to $4.4 million in 2026.
  • Per Business Quant, the three latest OFG Capital Expenditures figures stand at $4.4 million (Q1 2026), $916.4 million (Q4 2025), and $733.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -5,461.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 489,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 119,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Ofg Bancorp 1.93 Bn 1.29 Bn - 4.36 Mn

Historic Data

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DateValue
Mar 31, 2026 4.36 Mn
Mar 31, 2026 4.36 Mn
Dec 31, 2025 916.36 Mn
Dec 31, 2025 916.36 Mn
Sep 30, 2025 733.28 Mn
Sep 30, 2025 733.28 Mn
Jun 30, 2025 947.52 Mn
Jun 30, 2025 947.52 Mn
Mar 31, 2025 865.99 Mn
Mar 31, 2025 865.99 Mn
Dec 31, 2024 -2.21 Bn
Dec 31, 2024 -2.21 Bn
Sep 30, 2024 791.08 Mn
Sep 30, 2024 791.08 Mn
Jun 30, 2024 1.43 Bn
Jun 30, 2024 1.43 Bn
Mar 31, 2024 6.19 Mn
Mar 31, 2024 6.19 Mn
Dec 31, 2023 3.57 Bn
Dec 31, 2023 3.57 Bn
Sep 30, 2023 -1.79 Bn
Sep 30, 2023 -1.79 Bn
Jun 30, 2023 1.17 Bn
Jun 30, 2023 1.17 Bn
Mar 31, 2023 631.47 Mn
Mar 31, 2023 631.47 Mn
Dec 31, 2022 740.49 Mn
Dec 31, 2022 740.49 Mn
Sep 30, 2022 2.13 Bn
Sep 30, 2022 2.13 Bn
Jun 30, 2022 -753.56 Mn
Jun 30, 2022 -753.56 Mn
Mar 31, 2022 770.94 Mn
Mar 31, 2022 770.94 Mn
Dec 31, 2021 563.97 Mn
Dec 31, 2021 563.97 Mn
Sep 30, 2021 1.46 Bn
Sep 30, 2021 1.46 Bn
Jun 30, 2021 6.07 Mn
Jun 30, 2021 6.07 Mn
Mar 31, 2021 3.56 Mn
Mar 31, 2021 3.56 Mn
Dec 31, 2020 1.48 Bn
Dec 31, 2020 1.48 Bn
Sep 30, 2020 4.17 Mn
Sep 30, 2020 4.17 Mn
Jun 30, 2020 3.61 Mn
Jun 30, 2020 3.61 Mn
Mar 31, 2020 3.73 Mn
Mar 31, 2020 3.73 Mn
Dec 31, 2019 3.81 Mn
Dec 31, 2019 3.81 Mn
Sep 30, 2019 2.83 Mn
Sep 30, 2019 2.83 Mn
Jun 30, 2019 4.11 Mn
Jun 30, 2019 4.11 Mn
Mar 31, 2019 2.22 Mn
Mar 31, 2019 2.22 Mn
Dec 31, 2018 3.38 Mn
Dec 31, 2018 3.38 Mn
Sep 30, 2018 4.51 Mn
Sep 30, 2018 4.51 Mn
Jun 30, 2018 2.02 Mn
Jun 30, 2018 2.02 Mn
Mar 31, 2018 1.58 Mn
Mar 31, 2018 1.58 Mn
Dec 31, 2017 5.93 Mn
Dec 31, 2017 5.93 Mn
Sep 30, 2017 -3.12 Mn
Sep 30, 2017 -3.12 Mn
Jun 30, 2017 2.17 Mn
Jun 30, 2017 2.17 Mn
Mar 31, 2017 1.49 Mn
Mar 31, 2017 1.49 Mn
Dec 31, 2016 5.31 Mn
Dec 31, 2016 5.31 Mn
Sep 30, 2016 1,000.00
Sep 30, 2016 1,000.00
Jun 30, 2016 -1.94 Mn
Jun 30, 2016 -1.94 Mn
Mar 31, 2016 1.92 Mn
Mar 31, 2016 1.92 Mn
Dec 31, 2015 -3.59 Mn
Dec 31, 2015 -3.59 Mn
Sep 30, 2015 1.56 Mn
Sep 30, 2015 1.56 Mn
Jun 30, 2015 974,000.00
Jun 30, 2015 974,000.00
Mar 31, 2015 864,000.00
Mar 31, 2015 864,000.00
Dec 31, 2014 1.28 Mn
Dec 31, 2014 1.28 Mn
Sep 30, 2014 2.53 Mn
Sep 30, 2014 2.53 Mn
Jun 30, 2014 1.57 Mn
Jun 30, 2014 1.57 Mn
Mar 31, 2014 2.53 Mn
Mar 31, 2014 2.53 Mn
Dec 31, 2013 2.37 Mn
Dec 31, 2013 2.37 Mn
Sep 30, 2013 510,000.00
Sep 30, 2013 510,000.00
Jun 30, 2013 4.53 Mn
Jun 30, 2013 4.53 Mn
Mar 31, 2013 1.71 Mn
Mar 31, 2013 1.71 Mn
Sep 30, 2012 232,000.00
Sep 30, 2012 232,000.00
Jun 30, 2012 794,000.00
Jun 30, 2012 794,000.00
Mar 31, 2012 431,000.00
Mar 31, 2012 431,000.00
Dec 31, 2011 -161.62 Mn
Dec 31, 2011 -161.62 Mn
Sep 30, 2011 162.53 Mn
Sep 30, 2011 162.53 Mn
Jun 30, 2011 1.61 Mn
Jun 30, 2011 1.61 Mn
Mar 31, 2011 861,000.00
Mar 31, 2011 861,000.00
Dec 31, 2010 8.49 Mn
Dec 31, 2010 8.49 Mn
Sep 30, 2010 549,000.00
Sep 30, 2010 549,000.00