Ofg Bancorp (OFG) Cash Due from Bank (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Cash Due from Bank data on file, last reported at $631.7 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $631.7 million, down 10.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $631.7 million (down 10.21% YoY), and the FY2025 annual result was $1.0 billion, up 77.27% from the prior year.
• Cash Due from Bank declined to $631.7 million in Q1 2026 per OFG's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $1.8 billion in Q1 2022 and troughed at $82.0 million in Q4 2022.
• A 5-year average of $803.1 million and a median of $743.6 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 70.49% in 2022, then soared 806.27% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $82.0 million in 2022, then soared by 806.27% to $743.6 million in 2023, then declined by 21.4% to $584.5 million in 2024, then soared by 77.27% to $1.0 billion in 2025, then slumped by 39.03% to $631.7 million in 2026.
• Business Quant data shows OFG's Cash Due from Bank at $631.7 million in Q1 2026, $1.0 billion in Q4 2025, and $737.1 million in Q3 2025.