Ofg Bancorp OFG
NYSE OFG
$52.23 +0.45 (+0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ofg Bancorp (OFG) posted quarterly Total Debt of $100.1 million for Q1 2026, down 78.08% quarter-over-quarter from $456.6 million in Q4 2025.

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

Ofg Bancorp (OFG) has reported Total Debt for 17 consecutive years, with $100.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at $100.1 million (changed N/A YoY), while the FY2025 annual figure was $456.6 million, up 40.08% from the prior year.
  • Total Debt slipped to $100.1 million in Q1 2026 per OFG's latest filing, from $456.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $456.6 million in Q4 2025 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Total Debt sank 99.82% — and 2024, when it surged 16297500.0%.
  • Ofg Bancorp's Total Debt stood at $318000.0 in 2022, then sank by 99.37% to $2000.0 in 2023, then soared by 16297500.0% to $326.0 million in 2024, then jumped by 40.08% to $456.6 million in 2025, then sank by 78.08% to $100.1 million in 2026.
  • Business Quant data shows OFG's Total Debt at $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 Hdfc Bank 120.66 Bn 84.46 Bn - 68.94 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 85.72 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 37.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 96.65 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 129.43 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 1.06 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - 69.86 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 22.27 Bn
10 Ofg Bancorp 2.21 Bn 1.46 Bn - 456.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 456.53 Mn
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