Ofg Bancorp OFG
NYSE OFG
$50.90 +0.19 (+0.37%)
At close: Nov 6, 2026 · 4:00 PM EST

Ofg Bancorp (OFG) Net Long-Term Debt Issued (Repaid) (2012 - 2026)

Updated

Ofg Bancorp (OFG) reported Net Long-Term Debt Issued (Repaid) of -$9,000 for Q1 2026, compared with -$70 million a year earlier.

Analysis

Ofg Bancorp (OFG) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Ofg Bancorp's Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr)
1 Jpmorgan Chase 896.53 Bn 896.53 Bn - 8.51 Bn
2 Bank Of America 354.20 Bn -2,021.91 Bn - -11.99 Bn
3 Hsbc Holdings 303.54 Bn -1,800.05 Bn - -
4 Royal Bank Of Canada 283.29 Bn -546.75 Bn - -
5 Morgan Stanley 281.19 Bn -262.84 Bn - 6.33 Bn
6 Goldman Sachs 256.26 Bn -3,487.19 Bn - 22.36 Bn
7 Wells Fargo & Company 253.33 Bn 253.33 Bn - 7.07 Bn
8 Mitsubishi Ufj Financial 238.77 Bn -102.62 Bn 10.89 Bn -
9 American Express 216.03 Bn 15.51 Bn - 2.43 Bn
10 Ofg Bancorp 2.14 Bn -846.10 Mn - -55.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 Long-Term Debt Issued (Repaid) 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.

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