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Ofg Bancorp (OFG) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Ofg Bancorp (OFG) over the last 13 years, with Sep 2025 value amounting to $740.4 million.

  • Ofg Bancorp's Cash & Current Investments rose 8.78% to $740.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year decrease of 1.02%. This contributed to the annual value of $591.2 million for FY2024, which is 20.99% down from last year.
  • Per Ofg Bancorp's latest filing, its Cash & Current Investments stood at $740.4 million for Q3 2025, which was down 13.08% from $851.8 million recorded in Q2 2025.
  • Ofg Bancorp's 5-year Cash & Current Investments high stood at $2.8 billion for Q2 2021, and its period low was $532.7 million during Q3 2023.
  • For the 3-year period, Ofg Bancorp's Cash & Current Investments averaged around $727.0 million, with its median value being $740.4 million (2024).
  • As far as peak fluctuations go, Ofg Bancorp's Cash & Current Investments skyrocketed by 81.78% in 2021, and later tumbled by 72.80% in 2022.
  • Ofg Bancorp's Cash & Current Investments (Quarterly) stood at $2.0 billion in 2021, then plummeted by 72.80% to $550.3 million in 2022, then skyrocketed by 35.96% to $748.2 million in 2023, then decreased by 20.99% to $591.2 million in 2024, then climbed by 8.78% to $740.4 million in 2025.
  • Its last three reported values are $740.4 million in Q3 2025, $851.8 million for Q2 2025, and $710.6 million during Q1 2025.