Ofg Bancorp (OFG) Long-Term Debt Repayments (2011 - 2022)
Ofg Bancorp (OFG) posted quarterly Long-Term Debt Repayments of $1.1 million for Q4 2022, up 103.0% quarter-over-quarter from -$36.0 million in Q1 2022.
Ofg Bancorp (OFG) Long-Term Debt Repayments (2011 - 2022) Analysis & Trends
Ofg Bancorp (OFG) has reported Long-Term Debt Repayments for 4 consecutive years, with $1.1 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $1.1 million; the TTM figure through Sep 2023 stood at $1.1 million (up 103.0% YoY), while the FY2022 annual figure was -$35.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $1.1 million in Q4 2022 per OFG's latest filing, from -$36.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 million in Q4 2022 and bottomed at -$36.0 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 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 | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.08 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Mar 31, 2022 | -36.04 Mn |
| Mar 31, 2022 | -36.04 Mn |
| Jun 30, 2013 | -60.83 Mn |
| Jun 30, 2013 | -60.83 Mn |
| Mar 31, 2013 | -31.38 Mn |
| Mar 31, 2013 | -31.38 Mn |
| Jun 30, 2012 | -3.64 Mn |
| Jun 30, 2012 | -3.64 Mn |
| Mar 31, 2012 | 3.64 Mn |
| Mar 31, 2012 | 3.64 Mn |
| Dec 31, 2011 | -6.70 Mn |
| Dec 31, 2011 | -6.70 Mn |