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.

• Cash & Equivalents for Q1 2026 came in at $636.5 million, down 10.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $636.5 million (down 10.43% YoY), and the FY2025 annual result was $1.0 billion, up 75.99% from the prior year.
• Cash & Equivalents retreated to $636.5 million in Q1 2026 per OFG's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.9 billion in Q1 2022 and troughed at $532.7 million in Q3 2023.
• A 5-year average of $835.4 million and a median of $748.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 72.8% in 2022, then jumped 75.99% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $550.3 million in 2022, then jumped by 35.96% to $748.2 million in 2023, then decreased by 20.99% to $591.1 million in 2024, then jumped by 75.99% to $1.0 billion in 2025, then sank 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.