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Ofg Bancorp (OFG) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for Ofg Bancorp (OFG) over the last 12 years, with Sep 2025 value amounting to $737.1 million.

  • Ofg Bancorp's Cash Due from Bank rose 9.25% to $737.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $737.1 million, marking a year-over-year increase of 9.25%. This contributed to the annual value of $584.5 million for FY2024, which is 21.40% down from last year.
  • Ofg Bancorp's Cash Due from Bank amounted to $737.1 million in Q3 2025, which was down 12.72% from $844.5 million recorded in Q2 2025.
  • Ofg Bancorp's 5-year Cash Due from Bank high stood at $2.8 billion for Q2 2021, and its period low was $46.5 million during Q4 2021.
  • Over the past 3 years, Ofg Bancorp's median Cash Due from Bank value was $737.1 million (recorded in 2025), while the average stood at $721.9 million.
  • Examining YoY changes over the last 5 years, Ofg Bancorp's Cash Due from Bank showed a top increase of 1,074.91% in 2022 and a maximum decrease of 70.49% in 2022.
  • Over the past 5 years, Ofg Bancorp's Cash Due from Bank (Quarterly) stood at $46.5 million in 2021, then spiked by 1,074.91% to $546.1 million in 2022, then spiked by 36.14% to $743.5 million in 2023, then dropped by 21.40% to $584.5 million in 2024, then climbed by 9.25% to $737.1 million in 2025.
  • Its Cash Due from Bank was $737.1 million in Q3 2025, compared to $844.5 million in Q2 2025 and $703.5 million in Q1 2025.