Ofg Bancorp (OFG) Change in Cash (2010 - 2026)
Ofg Bancorp (OFG) reported Change in Cash of -$403.8 million for Q1 2026, down 438.04% year-over-year from $119.5 million in Q1 2025, and down 234.62% on a QoQ basis from $300.0 million in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Change in Cash data on file, last reported at -$403.8 million in Q1 2026.
- Quarterly Change in Cash fell 438.04% year-over-year to -$403.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.1 million (down 69.21% YoY) and the FY2025 annual result came in at $449.2 million, up 386.05% from the prior year.
- Change in Cash eased to -$403.8 million in Q1 2026 per OFG's latest filing, from $300.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $300.0 million in Q4 2025 and bottomed at -$548.4 million in Q2 2022.
- The 5-year median for Change in Cash is -$59.8 million (2024), against an average of -$81.6 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 3998.05%; it then soared 1820.94% in 2025.
- Tracing OFG's Change in Cash over 5 years: stood at -$265.0 million in 2022, then surged by 181.32% to $215.5 million in 2023, then sank by 141.51% to -$89.4 million in 2024, then jumped by 435.37% to $300.0 million in 2025, then tumbled by 234.62% to -$403.8 million in 2026.
- Per Business Quant, the three latest OFG Change in Cash figures stand at -$403.8 million (Q1 2026), $300.0 million (Q4 2025), and -$111.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Ofg Bancorp | 1.93 Bn | 1.29 Bn | - | -403.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -403.84 Mn |
| Dec 31, 2025 | 299.99 Mn |
| Sep 30, 2025 | -111.45 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Mar 31, 2025 | 119.46 Mn |
| Dec 31, 2024 | -89.45 Mn |
| Sep 30, 2024 | -59.84 Mn |
| Jun 30, 2024 | -13.96 Mn |
| Mar 31, 2024 | 6.22 Mn |
| Dec 31, 2023 | 215.47 Mn |
| Sep 30, 2023 | -266.27 Mn |
| Jun 30, 2023 | -48.52 Mn |
| Mar 31, 2023 | 297.03 Mn |
| Dec 31, 2022 | -264.97 Mn |
| Sep 30, 2022 | -491.85 Mn |
| Jun 30, 2022 | -548.45 Mn |
| Mar 31, 2022 | -167.92 Mn |
| Dec 31, 2021 | -732.04 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | 358.28 Mn |
| Mar 31, 2021 | 253.84 Mn |
| Dec 31, 2020 | -127.47 Mn |
| Sep 30, 2020 | 383.01 Mn |
| Jun 30, 2020 | 574.10 Mn |
| Mar 31, 2020 | 473.18 Mn |
| Dec 31, 2019 | -110.13 Mn |
| Sep 30, 2019 | 285.46 Mn |
| Jun 30, 2019 | 168.41 Mn |
| Mar 31, 2019 | 58.96 Mn |
| Dec 31, 2018 | -96.72 Mn |
| Sep 30, 2018 | 168.42 Mn |
| Jun 30, 2018 | 12.98 Mn |
| Mar 31, 2018 | -122.85 Mn |
| Dec 31, 2017 | -235.52 Mn |
| Sep 30, 2017 | 243.42 Mn |
| Jun 30, 2017 | -2.96 Mn |
| Mar 31, 2017 | -30.17 Mn |
| Dec 31, 2016 | 1.17 Mn |
| Sep 30, 2016 | -7.78 Mn |
| Jun 30, 2016 | -160.80 Mn |
| Mar 31, 2016 | 141.14 Mn |
| Dec 31, 2015 | 10.51 Mn |
| Sep 30, 2015 | -27.34 Mn |
| Jun 30, 2015 | -125.37 Mn |
| Mar 31, 2015 | 105.48 Mn |
| Dec 31, 2014 | -97.81 Mn |
| Sep 30, 2014 | 74.75 Mn |
| Jun 30, 2014 | -28.15 Mn |
| Mar 31, 2014 | 3.37 Mn |
| Dec 31, 2013 | -20.31 Mn |
| Sep 30, 2013 | -102.27 Mn |
| Jun 30, 2013 | 190.31 Mn |
| Mar 31, 2013 | -301.70 Mn |
| Sep 30, 2012 | 50.98 Mn |
| Jun 30, 2012 | 15.70 Mn |
| Mar 31, 2012 | -142.61 Mn |
| Dec 31, 2011 | 82.71 Mn |
| Sep 30, 2011 | 236.32 Mn |
| Jun 30, 2011 | -36.38 Mn |
| Mar 31, 2011 | -131.54 Mn |
| Dec 31, 2010 | 297.04 Mn |
| Sep 30, 2010 | -329.28 Mn |