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.

• Quarterly Cash Due from Bank fell 10.21% year-over-year to $631.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $631.7 million (down 10.21% YoY) and the FY2025 annual result came in at $1.0 billion, up 77.27% from the prior year.
• Cash Due from Bank fell 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.
• The 5-year median for Cash Due from Bank is $743.6 million (2023), against an average of $803.1 million.
• The widest annual swing landed in 2022, when Cash Due from Bank slumped 70.49%; it then jumped 806.27% in 2023.
• Tracing OFG's Cash Due from Bank over 5 years: stood at $82.0 million in 2022, then jumped by 806.27% to $743.6 million in 2023, then slipped by 21.4% to $584.5 million in 2024, then jumped by 77.27% to $1.0 billion in 2025, then plunged by 39.03% to $631.7 million in 2026.
• Per Business Quant, the three latest OFG Cash Due from Bank figures stand at $631.7 million (Q1 2026), $1.0 billion (Q4 2025), and $737.1 million (Q3 2025).

Peer Comparison