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Ofg Bancorp (OFG) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Ofg Bancorp (OFG) over the last 13 years, with Sep 2025 value amounting to $740.3 million.

  • Ofg Bancorp's Cash & Equivalents rose 8.78% 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 8.78%. This contributed to the annual value of $591.1 million for FY2024, which is 20.99% down from last year.
  • Ofg Bancorp's Cash & Equivalents amounted to $740.3 million in Q3 2025, which was down 13.08% from $851.8 million recorded in Q2 2025.
  • Over the past 5 years, Ofg Bancorp's Cash & Equivalents peaked at $2.8 billion during Q2 2021, and registered a low of $532.7 million during Q3 2023.
  • In the last 3 years, Ofg Bancorp's Cash & Equivalents had a median value of $740.4 million in 2024 and averaged $727.0 million.
  • As far as peak fluctuations go, Ofg Bancorp's Cash & Equivalents surged by 81.78% in 2021, and later tumbled by 72.80% in 2022.
  • Quarterly analysis of 5 years shows Ofg Bancorp's Cash & Equivalents stood at $2.0 billion in 2021, then crashed by 72.80% to $550.3 million in 2022, then surged by 35.96% to $748.2 million in 2023, then declined by 20.99% to $591.1 million in 2024, then rose by 8.78% to $740.3 million in 2025.
  • Its Cash & Equivalents was $740.3 million in Q3 2025, compared to $851.8 million in Q2 2025 and $710.6 million in Q1 2025.