Ofg Bancorp (OFG) Short-Term Debt issuances (2010 - 2025)
Ofg Bancorp (OFG) posted quarterly Short-Term Debt issuances of $72.7 million for Q3 2025, up 165.72% quarter-over-quarter from $27.3 million in Q2 2025.
Ofg Bancorp (OFG) Short-Term Debt issuances (2010 - 2025) Analysis & Trends
Ofg Bancorp (OFG) has reported Short-Term Debt issuances for 14 consecutive years, with $72.7 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $72.7 million; the TTM figure through Mar 2026 stood at $100.0 million (changed N/A YoY), while the FY2025 annual figure was $25.0 million, down 66.67% from the prior year.
- Short-Term Debt issuances climbed to $72.7 million in Q3 2025 per OFG's latest filing, from $27.3 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $75.0 million in Q4 2024 and bottomed at -$150.6 million in Q4 2023.
- Historically, Short-Term Debt issuances has averaged -$10.1 million across 3 years, with a median of $27.3 million in 2025.
- On a YoY basis, Short-Term Debt issuances climbed as much as 149.79% in 2024 and fell as far as 149.79% in 2024.
- Ofg Bancorp's Short-Term Debt issuances stood at -$150.6 million in 2023, then jumped by 149.79% to $75.0 million in 2024, then dropped by 3.12% to $72.7 million in 2025.
- Business Quant data shows OFG's Short-Term Debt issuances at $72.7 million in Q3 2025, $27.3 million in Q2 2025, and -$75.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -92.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.25 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| Date | Value |
|---|---|
| Sep 30, 2025 | 72.66 Mn |
| Sep 30, 2025 | 72.66 Mn |
| Jun 30, 2025 | 27.34 Mn |
| Jun 30, 2025 | 27.34 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | -150.63 Mn |
| Dec 31, 2023 | -150.63 Mn |
| Jun 30, 2020 | -50.06 Mn |
| Jun 30, 2020 | -50.06 Mn |
| Mar 31, 2020 | -140.00 Mn |
| Mar 31, 2020 | -140.00 Mn |
| Sep 30, 2019 | -50.00 Mn |
| Sep 30, 2019 | -50.00 Mn |
| Jun 30, 2019 | -190.96 Mn |
| Jun 30, 2019 | -190.96 Mn |
| Mar 31, 2019 | -23.77 Mn |
| Mar 31, 2019 | -23.77 Mn |