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| Date | Value |
|---|---|
| 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 |