Ofg Bancorp (OFG) Securities - Held-to-maturity (2010 - 2026)
Ofg Bancorp (OFG) reported Securities - Held-to-maturity of $264.6 million for Q1 2026, down 17.79% year-over-year from $321.8 million in Q1 2025, and down 1.82% quarter-over-quarter from $269.5 million in Q4 2025.
Ofg Bancorp (OFG) Securities - Held-to-maturity (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has 15 years of Securities - Held-to-maturity data on file, last reported at $264.6 million in Q1 2026.
- Securities - Held-to-maturity for Q1 2026 came in at $264.6 million, down 17.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $264.6 million (down 17.79% YoY), and the FY2025 annual result was $269.5 million, down 17.62% from the prior year.
- Securities - Held-to-maturity slipped to $264.6 million in Q1 2026 per OFG's latest filing, from $269.5 million in the prior quarter.
- Over five years, Securities - Held-to-maturity peaked at $549.0 million in Q4 2023 and troughed at $264.6 million in Q1 2026.
- A 5-year average of $419.6 million and a median of $359.8 million in 2022 frame the typical range for Securities - Held-to-maturity.
- The sharpest annual moves came in 2022 and 2025: Securities - Held-to-maturity soared 337.78% in 2022, then slumped 40.89% in 2025.
- A 5-year view of Securities - Held-to-maturity shows it stood at $535.1 million in 2022, then increased by 2.61% to $549.0 million in 2023, then plunged by 40.41% to $327.2 million in 2024, then retreated by 17.62% to $269.5 million in 2025, then dropped by 1.82% to $264.6 million in 2026.
- Business Quant data shows OFG's Securities - Held-to-maturity at $264.6 million in Q1 2026, $269.5 million in Q4 2025, and $310.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Ofg Bancorp | 2.05 Bn | 1.42 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 264.58 Mn |
| Dec 31, 2025 | 269.50 Mn |
| Sep 30, 2025 | 310.12 Mn |
| Jun 30, 2025 | 316.19 Mn |
| Mar 31, 2025 | 321.82 Mn |
| Dec 31, 2024 | 327.16 Mn |
| Sep 30, 2024 | 332.71 Mn |
| Jun 30, 2024 | 338.62 Mn |
| Mar 31, 2024 | 544.49 Mn |
| Dec 31, 2023 | 549.02 Mn |
| Sep 30, 2023 | 519.15 Mn |
| Jun 30, 2023 | 525.41 Mn |
| Mar 31, 2023 | 530.88 Mn |
| Dec 31, 2022 | 535.07 Mn |
| Sep 30, 2022 | 540.77 Mn |
| Jun 30, 2022 | 547.83 Mn |
| Mar 31, 2022 | 359.81 Mn |
| Dec 31, 2021 | 367.51 Mn |
| Sep 30, 2021 | 375.21 Mn |
| Jun 30, 2021 | 125.14 Mn |