Ofg Bancorp (OFG) Cash & Equivalents (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Cash & Equivalents data on file, last reported at $636.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 10.43% year-over-year to $636.5 million in Q1 2026; TTM through Mar 2026 was $636.5 million, a 10.43% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 75.99% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $636.5 million, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for OFG reached as high as $1.0 billion in Q4 2025 and fell as low as $157000.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $569.1 million across 5 years, with a median of $710.6 million in 2025.
• Across the five-year window, Cash & Equivalents plunged 83.33% in 2022 and jumped 484101.14% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $157000.0 in 2022, then soared by 476443.31% to $748.2 million in 2023, then declined by 20.99% to $591.1 million in 2024, then jumped by 75.99% to $1.0 billion in 2025, then slumped by 38.82% to $636.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $636.5 million in Q1 2026, $1.0 billion in Q4 2025, and $740.3 million in Q3 2025.