Ofg Bancorp (OFG) Net Debt Issuances and Repayments (2010 - 2026)
Ofg Bancorp (OFG) reported Net Debt Issuances and Repayments of -$9,000 for Q1 2026, compared with -$70 million a year earlier.
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Analysis
Ofg Bancorp (OFG) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Ofg Bancorp's Net Debt Issuances and Repayments came in at $200 million, up 263.6% year-over-year; for FY2025, it came in at $130.01 million, up 4.0% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $125 million in FY2024 (-27.8%), $173.07 million in FY2023, -$34.96 million in FY2022 and -$39.17 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$100 million in Q4 2023 and a high of $200 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 6.93 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -9.75 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -2.90 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 19.82 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 20.10 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 1.81 Bn |
| 10 | Ofg Bancorp | 2.14 Bn | -846.10 Mn | - | -55.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | -9,000.00 |
| Dec 31, 2025 | 9,000.00 |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | -2,000.00 |
| Dec 31, 2023 | -100.00 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Jun 30, 2023 | -615,000.00 |
| Mar 31, 2023 | 199.33 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Mar 31, 2022 | -36.04 Mn |
| Dec 31, 2021 | -35.84 Mn |
| Sep 30, 2021 | -933,000.00 |
| Jun 30, 2021 | -1.14 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -511,000.00 |
| Sep 30, 2020 | -1.56 Mn |
API Access
Ofg Bancorp Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "OFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();