Ofg Bancorp (OFG) Cash & Current Investments (2010 - 2026)
Ofg Bancorp's Cash & Current Investments was $745.73 million in Q2 2026, down 12.5% from $851.82 million a year earlier but up 17.2% from the prior quarter.
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Analysis
Ofg Bancorp (OFG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Ofg Bancorp came in at $1.04 billion, up 76.0% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $591.16 million in FY2024 (-21.0%), $748.19 million in FY2023 (+36.0%), $550.32 million in FY2022 (-72.8%) and $2.02 billion in FY2021 (-6.1%).
- Quarterly Cash & Current Investments has moved between $532.71 million (Q3 2023) and $2.76 billion (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 9.7%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 76.0%); the worst was Q4 2022 (a decline of 72.8%).
- Per Business Quant data, OFG's Cash & Current Investments in the three quarters before Q2 2026 was $636.52 million (Q1 2026), $1.04 billion (Q4 2025) and $740.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Ofg Bancorp | 2.17 Bn | -994.35 Mn | - | 745.73 Mn |
Historic Data
Download Data
Historic 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 | 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 |
API Access
Ofg Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();