KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - NetLong-Term Deferred TaxMoney Market InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ofg Bancorp (OFG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to $740.4 million.

  • Ofg Bancorp's Cash & Current Investments rose 878.12% to $740.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $740.4 million, marking a year-over-year increase of 878.12%. This contributed to the annual value of $591.2 million for FY2024, which is 2098.82% down from last year.
  • Ofg Bancorp's Cash & Current Investments amounted to $740.4 million in Q3 2025, which was up 878.12% from $851.8 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Cash & Current Investments registered a high of $2.8 billion during Q2 2021, and its lowest value of $532.7 million during Q3 2023.
  • In the last 5 years, Ofg Bancorp's Cash & Current Investments had a median value of $799.0 million in 2023 and averaged $1.2 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 8177.62% in 2021, then tumbled by 7280.37% in 2022.
  • Over the past 5 years, Ofg Bancorp's Cash & Current Investments (Quarter) stood at $2.0 billion in 2021, then plummeted by 72.8% 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 grew by 25.24% to $740.4 million in 2025.
  • Its Cash & Current Investments stands at $740.4 million for Q3 2025, versus $851.8 million for Q2 2025 and $710.6 million for Q1 2025.