KPIs & Operating Metrics(New)

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

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DateValue
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