Ofg Bancorp (OFG) Cash from Financing Activities (2010 - 2026)
Ofg Bancorp (OFG) reported Cash from Financing Activities of -$475.6 million for Q1 2026, down 455.67% year-over-year from $133.7 million in Q1 2025, and down 323.38% on a QoQ basis from $212.9 million in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Cash from Financing Activities data on file, last reported at -$475.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 455.67% year-over-year to -$475.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.6 million (down 78.24% YoY) and the FY2025 annual result came in at $669.9 million, up 1010.66% from the prior year.
- Cash from Financing Activities declined to -$475.6 million in Q1 2026 per OFG's latest filing, from $212.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $964.2 million in Q4 2023 and bottomed at -$475.6 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $68.7 million (2024), against an average of $76.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 633.12%; it then soared 13615.73% in 2025.
- Tracing OFG's Cash from Financing Activities over 5 years: stood at -$292.0 million in 2022, then jumped by 430.25% to $964.2 million in 2023, then sank by 91.8% to $79.1 million in 2024, then jumped by 169.24% to $212.9 million in 2025, then plunged by 323.38% to -$475.6 million in 2026.
- Per Business Quant, the three latest OFG Cash from Financing Activities figures stand at -$475.6 million (Q1 2026), $212.9 million (Q4 2025), and -$90.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 Bn | - | -475.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -475.57 Mn |
| Mar 31, 2026 | -475.57 Mn |
| Dec 31, 2025 | 212.90 Mn |
| Dec 31, 2025 | 212.90 Mn |
| Sep 30, 2025 | -90.87 Mn |
| Sep 30, 2025 | -90.87 Mn |
| Jun 30, 2025 | 414.12 Mn |
| Jun 30, 2025 | 414.12 Mn |
| Mar 31, 2025 | 133.71 Mn |
| Mar 31, 2025 | 133.71 Mn |
| Dec 31, 2024 | 79.07 Mn |
| Dec 31, 2024 | 79.07 Mn |
| Sep 30, 2024 | 68.72 Mn |
| Sep 30, 2024 | 68.72 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | -218.29 Mn |
| Mar 31, 2024 | -218.29 Mn |
| Dec 31, 2023 | 964.21 Mn |
| Dec 31, 2023 | 964.21 Mn |
| Sep 30, 2023 | 217.60 Mn |
| Sep 30, 2023 | 217.60 Mn |
| Jun 30, 2023 | -49.72 Mn |
| Jun 30, 2023 | -49.72 Mn |
| Mar 31, 2023 | 174.71 Mn |
| Mar 31, 2023 | 174.71 Mn |
| Dec 31, 2022 | -291.96 Mn |
| Dec 31, 2022 | -291.96 Mn |
| Sep 30, 2022 | -144.01 Mn |
| Sep 30, 2022 | -144.01 Mn |
| Jun 30, 2022 | -6.78 Mn |
| Jun 30, 2022 | -6.78 Mn |
| Mar 31, 2022 | 318.05 Mn |
| Mar 31, 2022 | 318.05 Mn |
| Dec 31, 2021 | -680.84 Mn |
| Dec 31, 2021 | -680.84 Mn |
| Sep 30, 2021 | 82.25 Mn |
| Sep 30, 2021 | 82.25 Mn |
| Jun 30, 2021 | 245.44 Mn |
| Jun 30, 2021 | 245.44 Mn |
| Mar 31, 2021 | 304.12 Mn |
| Mar 31, 2021 | 304.12 Mn |
| Dec 31, 2020 | -184.86 Mn |
| Dec 31, 2020 | -184.86 Mn |
| Sep 30, 2020 | 76.99 Mn |
| Sep 30, 2020 | 76.99 Mn |
| Jun 30, 2020 | 621.72 Mn |
| Jun 30, 2020 | 621.72 Mn |
| Mar 31, 2020 | -3.49 Mn |
| Mar 31, 2020 | -3.49 Mn |
| Dec 31, 2019 | -275.42 Mn |
| Dec 31, 2019 | -275.42 Mn |
| Sep 30, 2019 | -103.70 Mn |
| Sep 30, 2019 | -103.70 Mn |
| Jun 30, 2019 | -157.23 Mn |
| Jun 30, 2019 | -157.23 Mn |
| Mar 31, 2019 | -12.75 Mn |
| Mar 31, 2019 | -12.75 Mn |
| Dec 31, 2018 | -125.48 Mn |
| Dec 31, 2018 | -125.48 Mn |
| Sep 30, 2018 | 144.77 Mn |
| Sep 30, 2018 | 144.77 Mn |
| Jun 30, 2018 | 238.08 Mn |
| Jun 30, 2018 | 238.08 Mn |
| Mar 31, 2018 | 59.87 Mn |
| Mar 31, 2018 | 59.87 Mn |
| Dec 31, 2017 | -151.38 Mn |
| Dec 31, 2017 | -151.38 Mn |
| Sep 30, 2017 | 9.18 Mn |
| Sep 30, 2017 | 9.18 Mn |
| Jun 30, 2017 | -144.96 Mn |
| Jun 30, 2017 | -144.96 Mn |
| Mar 31, 2017 | -76.82 Mn |
| Mar 31, 2017 | -76.82 Mn |
| Dec 31, 2016 | -107.09 Mn |
| Dec 31, 2016 | -107.09 Mn |
| Sep 30, 2016 | -120.09 Mn |
| Sep 30, 2016 | -120.09 Mn |
| Jun 30, 2016 | -183.92 Mn |
| Jun 30, 2016 | -183.92 Mn |
| Mar 31, 2016 | -261.75 Mn |
| Mar 31, 2016 | -261.75 Mn |
| Dec 31, 2015 | -60.52 Mn |
| Dec 31, 2015 | -60.52 Mn |
| Sep 30, 2015 | -175.96 Mn |
| Sep 30, 2015 | -175.96 Mn |
| Jun 30, 2015 | 57.18 Mn |
| Jun 30, 2015 | 57.18 Mn |
| Mar 31, 2015 | -107.54 Mn |
| Mar 31, 2015 | -107.54 Mn |
| Dec 31, 2014 | -189.80 Mn |
| Dec 31, 2014 | -189.80 Mn |
| Sep 30, 2014 | -103.58 Mn |
| Sep 30, 2014 | -103.58 Mn |
| Jun 30, 2014 | -160.84 Mn |
| Jun 30, 2014 | -160.84 Mn |
| Mar 31, 2014 | -328.49 Mn |
| Mar 31, 2014 | -328.49 Mn |
| Dec 31, 2013 | -247.64 Mn |
| Dec 31, 2013 | -247.64 Mn |
| Sep 30, 2013 | -78.22 Mn |
| Sep 30, 2013 | -78.22 Mn |
| Jun 30, 2013 | -288.40 Mn |
| Jun 30, 2013 | -288.40 Mn |
| Mar 31, 2013 | -512.05 Mn |
| Mar 31, 2013 | -512.05 Mn |
| Sep 30, 2012 | -360.39 Mn |
| Sep 30, 2012 | -360.39 Mn |
| Jun 30, 2012 | -90.96 Mn |
| Jun 30, 2012 | -90.96 Mn |
| Mar 31, 2012 | -235.85 Mn |
| Mar 31, 2012 | -235.85 Mn |
| Dec 31, 2011 | -329.86 Mn |
| Dec 31, 2011 | -329.86 Mn |
| Sep 30, 2011 | -99.06 Mn |
| Sep 30, 2011 | -99.06 Mn |
| Jun 30, 2011 | -129.08 Mn |
| Jun 30, 2011 | -129.08 Mn |
| Mar 31, 2011 | -109.02 Mn |
| Mar 31, 2011 | -109.02 Mn |
| Dec 31, 2010 | -85.83 Mn |
| Dec 31, 2010 | -85.83 Mn |
| Sep 30, 2010 | -706.05 Mn |
| Sep 30, 2010 | -706.05 Mn |