Ofg Bancorp OFG
NYSE OFG
$52.23 +0.45 (+0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ofg Bancorp (OFG) Securities - Held-to-maturity (2010 - 2026)

Ofg Bancorp (OFG) posted quarterly 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 reported Securities - Held-to-maturity for 15 consecutive years, with $264.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Securities - Held-to-maturity fell 17.79% year-over-year to $264.6 million; the TTM figure through Mar 2026 stood at $264.6 million (down 17.79% YoY), while the FY2025 annual figure was $269.5 million, down 17.62% from the prior year.
  • Securities - Held-to-maturity fell to $264.6 million in Q1 2026 per OFG's latest filing, from $269.5 million in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $549.0 million in Q4 2023 and bottomed at $264.6 million in Q1 2026.
  • Historically, Securities - Held-to-maturity has averaged $419.6 million across 5 years, with a median of $359.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Securities - Held-to-maturity soared 337.78% — and 2025, when it slumped 40.89%.
  • Ofg Bancorp's Securities - Held-to-maturity stood at $535.1 million in 2022, then rose by 2.61% to $549.0 million in 2023, then sank by 40.41% to $327.2 million in 2024, then decreased by 17.62% to $269.5 million in 2025, then declined 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 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 -

Historic Data

Download Data
DateValue
Jun 30, 2026 258.70 Mn
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