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

Ofg Bancorp (OFG) has disclosed Cash Due from Bank for 13 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 77.27% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 77.27% year-over-year, with the annual reading at $1.0 billion for FY2025, 77.27% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $1.0 billion at Ofg Bancorp, up from $737.1 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $2.8 billion in Q2 2021, with the low at $46.5 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $1.0 billion, with a median of $772.6 million recorded in 2023.
  • The sharpest move saw Cash Due from Bank tumbled 70.49% in 2022, then skyrocketed 806.27% in 2023.
  • Over 5 years, Cash Due from Bank stood at $46.5 million in 2021, then skyrocketed by 76.5% to $82.0 million in 2022, then surged by 806.27% to $743.6 million in 2023, then dropped by 21.4% to $584.5 million in 2024, then surged by 77.27% to $1.0 billion in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $1.0 billion, $737.1 million, and $844.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.