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Ofg Bancorp (OFG) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Ofg Bancorp (OFG) over the last 12 years, with Dec 2024 value amounting to $591.2 million.

  • Ofg Bancorp's Cash & Current Investments rose 8.78% to $740.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year decrease of 1.02%. This contributed to the annual value of $591.2 million for FY2024, which is 20.99% down from last year.
  • According to the latest figures from FY2024, Ofg Bancorp's Cash & Current Investments is $591.2 million, which was down 20.99% from $748.2 million recorded in FY2023.
  • In the past 5 years, Ofg Bancorp's Cash & Current Investments registered a high of $2.2 billion during FY2020, and its lowest value of $550.3 million during FY2022.
  • In the last 3 years, Ofg Bancorp's Cash & Current Investments had a median value of $591.2 million in 2024 and averaged $629.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 153.04% in 2020, then tumbled by 72.80% in 2022.
  • Yearly analysis of 5 years shows Ofg Bancorp's Cash & Current Investments stood at $2.2 billion in 2020, then dropped by 6.07% to $2.0 billion in 2021, then tumbled by 72.80% to $550.3 million in 2022, then skyrocketed by 35.96% to $748.2 million in 2023, then dropped by 20.99% to $591.2 million in 2024.