KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Short-Term Debt issuances (2010 - 2025)

Ofg Bancorp (OFG) reported Short-Term Debt issuances of $72.7 million for Q3 2025, up 165.72% on a QoQ basis from $27.3 million in Q2 2025.

Ofg Bancorp (OFG) has 13 years of Short-Term Debt issuances data on file, last reported at $72.7 million in Q3 2025.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $72.7 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $100.0 million (changed N/A YoY) and the FY2025 annual result came in at $25.0 million, down 66.67% from the prior year.
  • Short-Term Debt issuances grew 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.
  • The 3-year median for Short-Term Debt issuances is $27.3 million (2025), against an average of -$10.1 million.
  • Peak annual rise in Short-Term Debt issuances reached 149.79% in 2024, while the deepest fall reached 149.79% in 2024.
  • Tracing OFG's Short-Term Debt issuances over 3 years: stood at -$150.6 million in 2023, then jumped by 149.79% to $75.0 million in 2024, then retreated by 3.12% to $72.7 million in 2025.
  • Per Business Quant, the three latest OFG Short-Term Debt issuances figures stand at $72.7 million (Q3 2025), $27.3 million (Q2 2025), and -$75.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
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 - -28.00 Mn
10 Ofg Bancorp 1.93 Bn 1.29 Bn - -

Historic Data

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DateValue
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
Dec 31, 2018 76.92 Mn
Dec 31, 2018 76.92 Mn
Sep 30, 2018 -9.57 Mn
Sep 30, 2018 -9.57 Mn
Jun 30, 2018 113.88 Mn
Jun 30, 2018 113.88 Mn
Mar 31, 2018 81.00 Mn
Mar 31, 2018 81.00 Mn
Dec 31, 2017 -90.00 Mn
Dec 31, 2017 -90.00 Mn
Sep 30, 2017 -170.35 Mn
Sep 30, 2017 -170.35 Mn
Jun 30, 2017 -77.67 Mn
Jun 30, 2017 -77.67 Mn
Mar 31, 2017 -121.79 Mn
Mar 31, 2017 -121.79 Mn
Dec 31, 2016 -4.40 Mn
Dec 31, 2016 -4.40 Mn
Sep 30, 2016 32.14 Mn
Sep 30, 2016 32.14 Mn
Jun 30, 2016 -10.00 Mn
Jun 30, 2016 -10.00 Mn
Mar 31, 2016 -310.00 Mn
Mar 31, 2016 -310.00 Mn
Dec 31, 2015 -66.03 Mn
Dec 31, 2015 -66.03 Mn
Sep 30, 2015 -160.41 Mn
Sep 30, 2015 -160.41 Mn
Jun 30, 2015 233.95 Mn
Jun 30, 2015 233.95 Mn
Mar 31, 2015 -52.82 Mn
Mar 31, 2015 -52.82 Mn
Dec 31, 2014 -32.18 Mn
Dec 31, 2014 -32.18 Mn
Mar 31, 2014 -255.00 Mn
Mar 31, 2014 -255.00 Mn
Dec 31, 2013 335.72 Mn
Dec 31, 2013 335.72 Mn
Sep 30, 2013 -46.57 Mn
Sep 30, 2013 -46.57 Mn
Jun 30, 2013 -349.98 Mn
Jun 30, 2013 -349.98 Mn
Mar 31, 2013 -31.38 Mn
Mar 31, 2013 -31.38 Mn
Dec 31, 2011 102.25 Mn
Dec 31, 2011 102.25 Mn
Sep 30, 2011 -107.39 Mn
Sep 30, 2011 -107.39 Mn
Jun 30, 2011 12.74 Mn
Jun 30, 2011 12.74 Mn
Mar 31, 2011 -10.14 Mn
Mar 31, 2011 -10.14 Mn
Dec 31, 2010 -81.12 Mn
Dec 31, 2010 -81.12 Mn
Sep 30, 2010 -14.90 Mn
Sep 30, 2010 -14.90 Mn