Ofg Bancorp (OFG) Total Debt (2010 - 2026)

Ofg Bancorp's (OFG) quarterly Total Debt came in at $100.1 million in Q1 2026, down 78.08% on a QoQ basis from $456.6 million in Q4 2025.

Ofg Bancorp (OFG) Total Debt (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has 17 years of Total Debt data on file, last reported at $100.1 million in Q1 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $100.1 million in Q1 2026; TTM through Mar 2026 was $100.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $456.6 million, up 40.08% from the prior year.
  • Total Debt for Q1 2026 stood at $100.1 million, down from $456.6 million in the prior quarter.
  • Over the last five years, Total Debt for OFG reached as high as $456.6 million in Q4 2025 and fell as low as $2000.0 in Q4 2023.
  • Historically, Total Debt has averaged $137.2 million across 5 years, with a median of $64.1 million in 2022.
  • Across the five-year window, Total Debt tumbled 99.82% in 2022 and soared 16297500.0% in 2024, its largest moves.
  • Year by year, Total Debt stood at $318000.0 in 2022, then sank by 99.37% to $2000.0 in 2023, then surged by 16297500.0% to $326.0 million in 2024, then soared by 40.08% to $456.6 million in 2025, then sank by 78.08% to $100.1 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $100.1 million in Q1 2026, $456.6 million in Q4 2025, and $100.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 56.66 Bn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 40.46 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 292,732.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - 42.37 Bn
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
7 NatWest 144.82 Bn -51.17 Bn - 94.66 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 21.42 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 17.86 Bn
10 Ofg Bancorp 2.24 Bn 1.60 Bn - 100.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.09 Mn
Dec 31, 2025 456.58 Mn
Sep 30, 2025 100.79 Mn
Jun 30, 2025 456.53 Mn
Dec 31, 2024 325.95 Mn
Dec 31, 2023 2,000.00
Sep 30, 2023 150.70 Mn
Mar 31, 2023 128,000.00
Dec 31, 2022 318,000.00
Sep 30, 2022 110,000.00
Jun 30, 2022 27.59 Mn
Mar 31, 2022 28.04 Mn
Sep 30, 2021 62.56 Mn
Jun 30, 2021 63.57 Mn
Mar 31, 2021 36.08 Mn
Dec 31, 2020 36.10 Mn
Sep 30, 2020 66.54 Mn
Jun 30, 2020 67.52 Mn
Mar 31, 2020 50.10 Mn
Dec 31, 2019 190.27 Mn