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

Ofg Bancorp's (OFG) quarterly Securities - Held-to-maturity came in at $264.6 million in Q1 2026, down 17.79% year-on-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) 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.

  • On a quarterly basis, Securities - Held-to-maturity fell 17.79% year-over-year to $264.6 million in Q1 2026; TTM through Mar 2026 was $264.6 million, a 17.79% decrease from a year earlier, with the FY2025 full-year figure at $269.5 million, down 17.62% from the prior year.
  • Securities - Held-to-maturity for Q1 2026 stood at $264.6 million, down from $269.5 million in the prior quarter.
  • Over the last five years, Securities - Held-to-maturity for OFG reached as high as $549.0 million in Q4 2023 and fell as low as $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.
  • Across the five-year window, Securities - Held-to-maturity jumped 337.78% in 2022 and plunged 40.89% in 2025, its largest moves.
  • Year by year, Securities - Held-to-maturity stood at $535.1 million in 2022, then advanced by 2.61% to $549.0 million in 2023, then sank by 40.41% to $327.2 million in 2024, then dropped by 17.62% to $269.5 million in 2025, then retreated by 1.82% to $264.6 million in 2026.
  • Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00
4 Lloyds Banking 360.83 Bn 360.83 Bn -
5 First Capital 204.17 Bn 203.82 Bn -
6 Landmark Bancorp 187.97 Bn 187.94 Bn -
7 NatWest 144.82 Bn -51.17 Bn -
8 Pnc Financial Services 101.80 Bn 101.80 Bn -
9 Us Bancorp 99.51 Bn 99.51 Bn -
10 Ofg Bancorp 2.24 Bn 1.60 Bn -

Historic Data

Download Data
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