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

Ofg Bancorp (OFG) Money Market Investments (2010 - 2026)

Ofg Bancorp (OFG) posted quarterly Money Market Investments of $4.8 million for Q1 2026, down 32.39% year-over-year from $7.1 million in Q1 2025, and up 12.65% quarter-over-quarter from $4.3 million in Q4 2025.

Ofg Bancorp (OFG) Money Market Investments (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has reported Money Market Investments for 17 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Money Market Investments fell 32.39% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $4.8 million (down 32.39% YoY), while the FY2025 annual figure was $4.3 million, down 36.4% from the prior year.
  • Money Market Investments advanced to $4.8 million in Q1 2026 per OFG's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Money Market Investments topped out at $7.3 million in Q2 2025 and bottomed at $3.2 million in Q1 2023.
  • Historically, Money Market Investments has averaged $5.0 million across 5 years, with a median of $4.8 million in 2026.
  • Annual changes were most pronounced in 2022 — Money Market Investments sank 56.16% — and 2025, when it surged 51.9%.
  • Ofg Bancorp's Money Market Investments stood at $4.2 million in 2022, then rose by 11.1% to $4.6 million in 2023, then soared by 44.93% to $6.7 million in 2024, then slumped by 36.4% to $4.3 million in 2025, then advanced by 12.65% to $4.8 million in 2026.
  • Business Quant data shows OFG's Money Market Investments at $4.8 million in Q1 2026, $4.3 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Money Market Investments (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 - -
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 - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Ofg Bancorp 2.21 Bn 1.46 Bn - 5.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.30 Mn
Mar 31, 2026 4.80 Mn
Dec 31, 2025 4.26 Mn
Sep 30, 2025 3.30 Mn
Jun 30, 2025 7.30 Mn
Mar 31, 2025 7.10 Mn
Dec 31, 2024 6.70 Mn
Sep 30, 2024 5.90 Mn
Jun 30, 2024 5.08 Mn
Mar 31, 2024 4.67 Mn
Dec 31, 2023 4.62 Mn
Sep 30, 2023 4.10 Mn
Jun 30, 2023 3.43 Mn
Mar 31, 2023 3.20 Mn
Dec 31, 2022 4.16 Mn
Sep 30, 2022 4.99 Mn
Jun 30, 2022 4.91 Mn
Mar 31, 2022 5.65 Mn
Dec 31, 2021 8.95 Mn
Sep 30, 2021 9.84 Mn