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Ofg Bancorp (OFG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to $740.3 million.

  • Ofg Bancorp's Cash & Equivalents rose 878.09% to $740.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $740.3 million, marking a year-over-year increase of 878.09%. This contributed to the annual value of $591.1 million for FY2024, which is 2098.93% down from last year.
  • Latest data reveals that Ofg Bancorp reported Cash & Equivalents of $740.3 million as of Q3 2025, which was up 878.09% from $851.8 million recorded in Q2 2025.
  • Ofg Bancorp's 5-year Cash & Equivalents high stood at $2.8 billion for Q2 2021, and its period low was $532.7 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $799.0 million (2023), whereas its average is $1.2 billion.
  • In the last 5 years, Ofg Bancorp's Cash & Equivalents soared by 8177.84% in 2021 and then tumbled by 7280.39% in 2022.
  • Over the past 5 years, Ofg Bancorp's Cash & Equivalents (Quarter) stood at $2.0 billion in 2021, then crashed by 72.8% to $550.3 million in 2022, then soared by 35.96% to $748.2 million in 2023, then decreased by 20.99% to $591.1 million in 2024, then grew by 25.24% to $740.3 million in 2025.
  • Its Cash & Equivalents stands at $740.3 million for Q3 2025, versus $851.8 million for Q2 2025 and $710.6 million for Q1 2025.