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Ofg Bancorp (OFG) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to $737.1 million.

  • Ofg Bancorp's Cash Due from Bank rose 924.59% 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 924.59%. This contributed to the annual value of $584.5 million for FY2024, which is 2139.51% down from last year.
  • As of Q3 2025, Ofg Bancorp's Cash Due from Bank stood at $737.1 million, which was up 924.59% from $844.5 million recorded in Q2 2025.
  • Over the past 5 years, Ofg Bancorp's Cash Due from Bank peaked at $2.8 billion during Q2 2021, and registered a low of $46.5 million during Q4 2021.
  • For the 5-year period, Ofg Bancorp's Cash Due from Bank averaged around $1.1 billion, with its median value being $749.7 million (2024).
  • Examining YoY changes over the last 5 years, Ofg Bancorp's Cash Due from Bank showed a top increase of 107491.18% in 2022 and a maximum decrease of 7048.88% in 2022.
  • Quarter analysis of 5 years shows Ofg Bancorp's Cash Due from Bank stood at $46.5 million in 2021, then soared by 1074.91% to $546.1 million in 2022, then surged by 36.14% to $743.6 million in 2023, then decreased by 21.4% to $584.5 million in 2024, then increased by 26.11% to $737.1 million in 2025.
  • Its last three reported values are $737.1 million in Q3 2025, $844.5 million for Q2 2025, and $703.5 million during Q1 2025.