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

Ofg Bancorp (OFG) has reported Cash & Equivalents for 17 consecutive years, with $636.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.43% year-over-year to $636.5 million; the TTM figure through Mar 2026 stood at $636.5 million (down 10.43% YoY), while the FY2025 annual figure was $1.0 billion, up 75.99% from the prior year.
• Cash & Equivalents declined to $636.5 million in Q1 2026 per OFG's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 83.33% — and 2023, when it soared 484101.14%.
• Ofg Bancorp's Cash & Equivalents stood at $157000.0 in 2022, then jumped by 476443.31% to $748.2 million in 2023, then slipped by 20.99% to $591.1 million in 2024, then surged by 75.99% to $1.0 billion in 2025, then slumped by 38.82% to $636.5 million in 2026.
• Business Quant data shows OFG's Cash & Equivalents at $636.5 million in Q1 2026, $1.0 billion in Q4 2025, and $740.3 million in Q3 2025.