Ofg Bancorp (OFG) Ending Cash Balance (2010 - 2026)
Ofg Bancorp (OFG) reported Ending Cash Balance of $745.71 million for Q2 2026, down 12.5% from $851.8 million a year earlier but up 17.2% from the prior quarter.
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Analysis
Ofg Bancorp (OFG) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ofg Bancorp posted Ending Cash Balance of $1.04 billion, up 76.0% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $591.14 million in FY2024 (-21.0%), $748.17 million in FY2023 (+35.9%), $550.46 million in FY2022 (-72.8%) and $2.02 billion in FY2021 (-6.1%).
- Five-year quarterly Ending Cash Balance spans a low of $532.7 million in Q3 2023 and a high of $2.76 billion in Q3 2021.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 9.7%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2025 (growth of 76.0%); the low point was Q4 2022 (a decline of 72.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $636.5 million (Q1 2026), $1.04 billion (Q4 2025) and $740.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 326.27 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 179.36 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 43.20 Bn |
| 10 | Ofg Bancorp | 2.14 Bn | -846.10 Mn | - | 566.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 566.77 Mn |
| Jun 30, 2026 | 745.71 Mn |
| Mar 31, 2026 | 636.50 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 740.35 Mn |
| Jun 30, 2025 | 851.80 Mn |
| Mar 31, 2025 | 710.60 Mn |
| Dec 31, 2024 | 591.14 Mn |
| Sep 30, 2024 | 680.59 Mn |
| Jun 30, 2024 | 740.43 Mn |
| Mar 31, 2024 | 754.39 Mn |
| Dec 31, 2023 | 748.17 Mn |
| Sep 30, 2023 | 532.70 Mn |
| Jun 30, 2023 | 798.97 Mn |
| Mar 31, 2023 | 847.49 Mn |
| Dec 31, 2022 | 550.46 Mn |
| Sep 30, 2022 | 815.43 Mn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 1.86 Bn |
| Dec 31, 2021 | 2.02 Bn |
API Access
Ofg Bancorp Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "OFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();