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
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