KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMoney Market InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ofg Bancorp (OFG) Money Market Investments (2016 - 2025)

Ofg Bancorp (OFG) has disclosed Money Market Investments for 13 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Money Market Investments fell 35.82% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, down 35.82% year-over-year, with the annual reading at $4.3 million for FY2025, 35.82% down from the prior year.
  • Money Market Investments for Q4 2025 was $4.3 million at Ofg Bancorp, up from $3.3 million in the prior quarter.
  • The five-year high for Money Market Investments was $11.4 million in Q1 2021, with the low at $3.2 million in Q1 2023.
  • Average Money Market Investments over 5 years is $6.0 million, with a median of $5.0 million recorded in 2022.
  • The sharpest move saw Money Market Investments tumbled 56.16% in 2022, then skyrocketed 52.05% in 2025.
  • Over 5 years, Money Market Investments stood at $9.0 million in 2021, then plummeted by 53.52% to $4.2 million in 2022, then grew by 11.1% to $4.6 million in 2023, then skyrocketed by 44.93% to $6.7 million in 2024, then plummeted by 35.82% to $4.3 million in 2025.
  • According to Business Quant data, Money Market Investments over the past three periods came in at $4.3 million, $3.3 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.