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.

• On a quarterly basis, Cash Due from Bank fell 10.21% year-over-year to $631.7 million in Q1 2026; TTM through Mar 2026 was $631.7 million, a 10.21% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 77.27% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $631.7 million, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash Due from Bank for OFG reached as high as $1.8 billion in Q1 2022 and fell as low as $82.0 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $803.1 million across 5 years, with a median of $743.6 million in 2023.
• Across the five-year window, Cash Due from Bank slumped 70.49% in 2022 and jumped 806.27% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $82.0 million in 2022, then soared by 806.27% to $743.6 million in 2023, then decreased by 21.4% to $584.5 million in 2024, then soared by 77.27% to $1.0 billion in 2025, then tumbled by 39.03% to $631.7 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $631.7 million in Q1 2026, $1.0 billion in Q4 2025, and $737.1 million in Q3 2025.