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

Ofg Bancorp's (OFG) quarterly Money Market Investments came in at $4.8 million in Q1 2026, down 32.39% year-on-year from $7.1 million in Q1 2025, and up 12.65% on a QoQ basis from $4.3 million in Q4 2025.

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

Ofg Bancorp (OFG) has 17 years of Money Market Investments data on file, last reported at $4.8 million in Q1 2026.

  • On a quarterly basis, Money Market Investments fell 32.39% year-over-year to $4.8 million in Q1 2026; TTM through Mar 2026 was $4.8 million, a 32.39% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, down 36.4% from the prior year.
  • Money Market Investments for Q1 2026 stood at $4.8 million, up from $4.3 million in the prior quarter.
  • Over the last five years, Money Market Investments for OFG reached as high as $7.3 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Money Market Investments tumbled 56.16% in 2022 and soared 51.9% in 2025, its largest moves.
  • Year by year, Money Market Investments stood at $4.2 million in 2022, then advanced by 11.1% to $4.6 million in 2023, then surged by 44.93% to $6.7 million in 2024, then slumped by 36.4% to $4.3 million in 2025, then grew by 12.65% to $4.8 million in 2026.
  • Per Business Quant data, the three most recent Money Market Investments figures were $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 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - -
4 Landmark Bancorp 190.28 Bn 190.25 Bn - -
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Ofg Bancorp 2.24 Bn 1.60 Bn - 4.80 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 11.21 Mn