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

Ofg Bancorp (OFG) has reported Cash Due from Bank for 17 consecutive years, with $631.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 10.21% year-over-year to $631.7 million; the TTM figure through Mar 2026 stood at $631.7 million (down 10.21% YoY), while the FY2025 annual figure was $1.0 billion, up 77.27% from the prior year.
• Cash Due from Bank slipped to $631.7 million in Q1 2026 per OFG's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash Due from Bank topped out at $1.8 billion in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash Due from Bank plunged 70.49% — and 2023, when it soared 806.27%.
• Ofg Bancorp's Cash Due from Bank stood at $82.0 million in 2022, then jumped by 806.27% to $743.6 million in 2023, then fell by 21.4% to $584.5 million in 2024, then jumped by 77.27% to $1.0 billion in 2025, then tumbled 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.