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| Date | Value |
|---|---|
| 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 |