Ofg Bancorp (OFG) Cash & Equivalents (2010 - 2026)
Ofg Bancorp (OFG) recorded Cash & Equivalents of $745.71 million in Q2 2026, down 12.5% from $851.8 million a year earlier but up 17.2% from the prior quarter.
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Analysis
Ofg Bancorp (OFG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ofg Bancorp reported Cash & Equivalents of $1.04 billion, up 76.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $591.14 million in FY2024 (-21.0%), $748.17 million in FY2023 (+36.0%), $550.31 million in FY2022 (-72.8%) and $2.02 billion in FY2021 (-6.1%).
- Quarterly Cash & Equivalents has ranged from $532.7 million in Q3 2023 to $2.76 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 9.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 76.0% in Q4 2025, against a decline of 72.8% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $636.5 million (Q1 2026), $1.04 billion (Q4 2025) and $740.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Ofg Bancorp | 2.14 Bn | -1.02 Bn | - | 745.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 745.71 Mn |
| Mar 31, 2026 | 636.50 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 740.35 Mn |
| Jun 30, 2025 | 851.80 Mn |
| Mar 31, 2025 | 710.60 Mn |
| Dec 31, 2024 | 591.14 Mn |
| Sep 30, 2024 | 680.59 Mn |
| Jun 30, 2024 | 740.43 Mn |
| Mar 31, 2024 | 754.39 Mn |
| Dec 31, 2023 | 748.17 Mn |
| Sep 30, 2023 | 532.70 Mn |
| Jun 30, 2023 | 798.97 Mn |
| Mar 31, 2023 | 847.35 Mn |
| Dec 31, 2022 | 550.31 Mn |
| Sep 30, 2022 | 815.27 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 & Equivalents 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-equivalents&ticker=OFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();