Ofg Bancorp (OFG) Cash & Current Investments (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly 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% quarter-over-quarter from $1.0 billion in Q4 2025.
Ofg Bancorp (OFG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has reported Cash & Current Investments for 17 consecutive years, with $636.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 10.43% year-over-year to $636.5 million; the TTM figure through Mar 2026 stood at $636.5 million (down 10.43% YoY), while the FY2025 annual figure was $1.0 billion, up 75.99% from the prior year.
- Cash & Current Investments slipped 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 $1.0 billion in Q4 2025 and bottomed at $166000.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $569.1 million across 5 years, with a median of $710.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 82.01% — and 2023, when it jumped 450614.46%.
- Ofg Bancorp's Cash & Current Investments stood at $166000.0 in 2022, then surged by 450614.46% to $748.2 million in 2023, then retreated by 20.99% to $591.2 million in 2024, then jumped by 75.99% to $1.0 billion in 2025, then slumped by 38.82% to $636.5 million in 2026.
- Business Quant data shows OFG's Cash & Current Investments at $636.5 million in Q1 2026, $1.0 billion in Q4 2025, and $740.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | 745.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 745.73 Mn |
| 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 | 166,000.00 |
| Sep 30, 2022 | 175,000.00 |
| Jun 30, 2022 | 182,000.00 |
| Mar 31, 2022 | 193,000.00 |
| Dec 31, 2021 | 195,000.00 |
| Sep 30, 2021 | 201,000.00 |