Ofg Bancorp (OFG) Cash & Current Investments (2010 - 2026)
Ofg Bancorp (OFG) reported Cash & Current Investments of $636.5 million for Q1 2026, down 10.43% year-over-year from $710.6 million in Q1 2025, and down 38.82% on a QoQ basis from $1.0 billion in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Cash & Current Investments data on file, last reported at $636.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 10.43% year-over-year to $636.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $636.5 million (down 10.43% YoY) and the FY2025 annual result came in at $1.0 billion, up 75.99% from the prior year.
- Cash & Current Investments fell to $636.5 million in Q1 2026 per OFG's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.9 billion in Q1 2022 and bottomed at $532.7 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $748.2 million (2023), against an average of $835.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 72.8%; it then jumped 75.99% in 2025.
- Tracing OFG's Cash & Current Investments over 5 years: stood at $550.3 million in 2022, then soared by 35.96% to $748.2 million in 2023, then dropped by 20.99% to $591.2 million in 2024, then jumped by 75.99% to $1.0 billion in 2025, then tumbled by 38.82% to $636.5 million in 2026.
- Per Business Quant, the three latest OFG Cash & Current Investments figures stand at $636.5 million (Q1 2026), $1.0 billion (Q4 2025), and $740.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 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 | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 Bn | - | 636.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 636.52 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 740.37 Mn |
| Jun 30, 2025 | 851.82 Mn |
| Mar 31, 2025 | 710.62 Mn |
| Dec 31, 2024 | 591.16 Mn |
| Sep 30, 2024 | 680.61 Mn |
| Jun 30, 2024 | 740.45 Mn |
| Mar 31, 2024 | 754.41 Mn |
| Dec 31, 2023 | 748.19 Mn |
| Sep 30, 2023 | 532.71 Mn |
| Jun 30, 2023 | 798.99 Mn |
| Mar 31, 2023 | 847.36 Mn |
| Dec 31, 2022 | 550.32 Mn |
| Sep 30, 2022 | 815.28 Mn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 1.86 Bn |
| Dec 31, 2021 | 2.02 Bn |
| Sep 30, 2021 | 2.76 Bn |
| Jun 30, 2021 | 2.77 Bn |
| Mar 31, 2021 | 2.41 Bn |
| Dec 31, 2020 | 2.15 Bn |
| Sep 30, 2020 | 2.28 Bn |
| Jun 30, 2020 | 1.90 Bn |
| Mar 31, 2020 | 1.32 Bn |
| Dec 31, 2019 | 851.34 Mn |
| Sep 30, 2019 | 961.85 Mn |
| Jun 30, 2019 | 676.41 Mn |
| Mar 31, 2019 | 506.10 Mn |
| Dec 31, 2018 | 447.39 Mn |
| Sep 30, 2018 | 544.16 Mn |
| Jun 30, 2018 | 375.75 Mn |
| Mar 31, 2018 | 363.26 Mn |
| Dec 31, 2017 | 485.97 Mn |
| Sep 30, 2017 | 721.54 Mn |
| Jun 30, 2017 | 477.60 Mn |
| Mar 31, 2017 | 481.39 Mn |
| Dec 31, 2016 | 511.77 Mn |
| Sep 30, 2016 | 510.77 Mn |
| Jun 30, 2016 | 517.40 Mn |
| Mar 31, 2016 | 678.16 Mn |
| Dec 31, 2015 | 537.00 Mn |
| Sep 30, 2015 | 526.78 Mn |
| Jun 30, 2015 | 554.32 Mn |
| Mar 31, 2015 | 679.87 Mn |
| Dec 31, 2014 | 581.53 Mn |
| Sep 30, 2014 | 679.68 Mn |
| Jun 30, 2014 | 606.04 Mn |
| Mar 31, 2014 | 612.35 Mn |
| Dec 31, 2013 | 623.14 Mn |
| Sep 30, 2013 | 643.70 Mn |
| Jun 30, 2013 | 763.50 Mn |
| Mar 31, 2013 | 590.23 Mn |
| Dec 18, 2012 | 394.64 Mn |
| Sep 30, 2012 | 517.07 Mn |
| Jun 30, 2012 | 3.00 Bn |
| Mar 31, 2012 | 461.40 Mn |
| Dec 31, 2011 | 3.47 Bn |
| Sep 30, 2011 | 517.68 Mn |
| Jun 30, 2011 | 281.89 Mn |
| Mar 31, 2011 | 317.41 Mn |
| Dec 31, 2010 | 441.71 Mn |
| Sep 30, 2010 | 143.36 Mn |
| Jun 30, 2010 | 472.63 Mn |