KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Cash Due from Bank: 2010-2024

Historic Cash Due from Bank for Ofg Bancorp (OFG) over the last 11 years, with Dec 2024 value amounting to $584.5 million.

  • Ofg Bancorp's Cash Due from Bank rose 9.25% to $737.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $737.1 million, marking a year-over-year increase of 9.25%. This contributed to the annual value of $584.5 million for FY2024, which is 21.40% down from last year.
  • According to the latest figures from FY2024, Ofg Bancorp's Cash Due from Bank is $584.5 million, which was down 21.40% from $743.5 million recorded in FY2023.
  • Over the past 5 years, Ofg Bancorp's Cash Due from Bank peaked at $743.5 million during FY2023, and registered a low of $26.5 million during FY2020.
  • Its 3-year average for Cash Due from Bank is $624.7 million, with a median of $584.5 million in 2024.
  • In the last 5 years, Ofg Bancorp's Cash Due from Bank tumbled by 96.86% in 2020 and then soared by 1,074.91% in 2022.
  • Yearly analysis of 5 years shows Ofg Bancorp's Cash Due from Bank stood at $26.5 million in 2020, then soared by 75.22% to $46.5 million in 2021, then skyrocketed by 1,074.91% to $546.1 million in 2022, then skyrocketed by 36.14% to $743.5 million in 2023, then decreased by 21.40% to $584.5 million in 2024.