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

Ofg Bancorp (OFG) has disclosed Cash & Current Investments for 13 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 75.99% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 75.99% year-over-year, with the annual reading at $1.0 billion for FY2025, 75.99% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at Ofg Bancorp, up from $740.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.8 billion in Q2 2021, with the low at $532.7 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $807.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 81.78% in 2021, then crashed 72.8% in 2022.
  • Over 5 years, Cash & Current Investments 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 surged by 75.99% to $1.0 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.0 billion, $740.4 million, and $851.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.