Ofg Bancorp OFG
NYSE OFG
$52.23 +0.45 (+0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ofg Bancorp (OFG) Cash from Investing Activities (2010 - 2026)

Ofg Bancorp (OFG) posted quarterly Cash from Investing Activities of -$1.4 million for Q1 2026, up 98.57% year-over-year from -$701013.5 in Q1 2025, and down 104.99% quarter-over-quarter from $27.9 million in Q4 2025.

Ofg Bancorp (OFG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has reported Cash from Investing Activities for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 98.57% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$342.5 million (up 42.62% YoY), while the FY2025 annual figure was -$438.4 million, down 30.48% from the prior year.
  • Cash from Investing Activities slipped to -$1.4 million in Q1 2026 per OFG's latest filing, from $27.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $163.5 million in Q1 2024 and bottomed at -$856.3 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$217.3 million across 5 years, with a median of -$106.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 3806.28% — and 2024, when it surged 133.19%.
  • Ofg Bancorp's Cash from Investing Activities stood at -$21.9 million in 2022, then plunged by 3806.28% to -$856.3 million in 2023, then surged by 75.85% to -$206.8 million in 2024, then soared by 113.48% to $27.9 million in 2025, then plunged by 104.99% to -$1.4 million in 2026.
  • Business Quant data shows OFG's Cash from Investing Activities at -$1.4 million in Q1 2026, $27.9 million in Q4 2025, and -$60.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Ofg Bancorp 2.21 Bn 1.46 Bn - -52.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.26 Mn
Jun 30, 2026 -52.26 Mn
Mar 31, 2026 -1.39 Mn
Mar 31, 2026 -1.39 Mn
Dec 31, 2025 27.88 Mn
Dec 31, 2025 27.88 Mn
Sep 30, 2025 -60.08 Mn
Sep 30, 2025 -60.08 Mn
Jun 30, 2025 -308.86 Mn
Jun 30, 2025 -308.86 Mn
Mar 31, 2025 -97.32 Mn
Mar 31, 2025 -97.32 Mn
Dec 31, 2024 -206.80 Mn
Dec 31, 2024 -206.80 Mn
Sep 30, 2024 -186.71 Mn
Sep 30, 2024 -186.71 Mn
Jun 30, 2024 -105.99 Mn
Jun 30, 2024 -105.99 Mn
Mar 31, 2024 163.52 Mn
Mar 31, 2024 163.52 Mn