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

Ofg Bancorp (OFG) has disclosed Cash & Equivalents for 13 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 75.99% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 75.99% year-over-year, with the annual reading at $1.0 billion for FY2025, 75.99% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.0 billion at Ofg Bancorp, up from $740.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.8 billion in Q2 2021, with the low at $532.7 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $807.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 81.78% in 2021, then tumbled 72.8% in 2022.
  • Over 5 years, Cash & Equivalents 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 dropped by 20.99% to $591.1 million in 2024, then soared by 75.99% to $1.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.0 billion, $740.3 million, and $851.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.