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.

• Quarterly Cash & Equivalents fell 10.43% year-over-year to $636.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $636.5 million (down 10.43% YoY) and the FY2025 annual result came in at $1.0 billion, up 75.99% from the prior year.
• Cash & Equivalents slipped 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 $1.9 billion in Q1 2022 and bottomed at $532.7 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $748.2 million (2023), against an average of $835.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 72.8%; it then surged 75.99% in 2025.
• Tracing OFG's Cash & Equivalents over 5 years: stood at $550.3 million in 2022, then surged by 35.96% to $748.2 million in 2023, then fell by 20.99% to $591.1 million in 2024, then surged by 75.99% to $1.0 billion in 2025, then tumbled by 38.82% to $636.5 million in 2026.
• Per Business Quant, the three latest OFG Cash & Equivalents figures stand at $636.5 million (Q1 2026), $1.0 billion (Q4 2025), and $740.3 million (Q3 2025).

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