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% on a QoQ basis from $269.5 million in Q4 2025.
Ofg Bancorp (OFG) has 15 years of Securities - Held-to-maturity data on file, last reported at $264.6 million in Q1 2026.
- Quarterly Securities - Held-to-maturity fell 17.79% year-over-year to $264.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $264.6 million (down 17.79% YoY) and the FY2025 annual result came in at $269.5 million, down 17.62% from the prior year.
- Securities - Held-to-maturity eased 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.
- The 5-year median for Securities - Held-to-maturity is $359.8 million (2022), against an average of $419.6 million.
- The widest annual swing landed in 2022, when Securities - Held-to-maturity jumped 337.78%; it then plunged 40.89% in 2025.
- Tracing OFG's Securities - Held-to-maturity over 5 years: stood at $535.1 million in 2022, then climbed by 2.61% to $549.0 million in 2023, then slumped by 40.41% to $327.2 million in 2024, then declined by 17.62% to $269.5 million in 2025, then decreased by 1.82% to $264.6 million in 2026.
- Per Business Quant, the three latest OFG Securities - Held-to-maturity figures stand at $264.6 million (Q1 2026), $269.5 million (Q4 2025), and $310.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 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 |
| Mar 31, 2021 | 126.77 Mn |
| Dec 31, 2019 | 424.70 Mn |
| Dec 31, 2018 | 424.74 Mn |
| Sep 30, 2018 | 444.68 Mn |
| Jun 30, 2018 | 465.43 Mn |
| Mar 31, 2018 | 485.14 Mn |
| Dec 31, 2017 | 506.06 Mn |
| Sep 30, 2017 | 530.18 Mn |
| Jun 30, 2017 | 555.41 Mn |
| Mar 31, 2017 | 578.00 Mn |
| Dec 31, 2016 | 599.88 Mn |
| Sep 30, 2016 | 641.89 Mn |
| Jun 30, 2016 | 635.40 Mn |
| Mar 31, 2016 | 637.04 Mn |
| Dec 31, 2015 | 620.19 Mn |
| Sep 30, 2015 | 594.64 Mn |
| Jun 30, 2015 | 550.55 Mn |
| Mar 31, 2015 | 172.85 Mn |
| Dec 31, 2014 | 162.75 Mn |
| Sep 30, 2014 | 144.31 Mn |
| Jun 30, 2014 | 26.71 Mn |
| Sep 30, 2012 | 835.08 Mn |
| Jun 30, 2012 | 895.50 Mn |
| Mar 31, 2012 | 948.49 Mn |
| Dec 31, 2011 | 884.03 Mn |
| Sep 30, 2011 | 837.92 Mn |
| Jun 30, 2011 | 863.78 Mn |
| Dec 31, 2010 | 689.92 Mn |