Ofg Bancorp Balance Sheet (2010-2025) | OFG

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.47B	0.14B	0.44B	0.32B	0.28B	0.52B	0.59B	0.45B	0.46B	0.52B	0.68B	0.52B	0.51B	0.51B	0.48B	0.48B	0.72B	0.49B	0.36B	0.38B	0.54B	0.45B	0.51B	0.68B	0.96B	0.85B	1.32B	1.90B	2.28B	2.15B	2.41B	2.77B	2.76B	2.02B	1.86B	1.31B	0.82B	0.55B	0.85B	0.80B	0.53B	0.75B	0.75B	0.74B	0.68B	0.59B	0.71B	0.85B	0.74B	1.04B
Cash Due from Bank (Quarter)			0.34B		0.28B	0.51B	0.59B	0.45B	0.46B	0.51B	0.67B	0.51B	0.50B	0.02B	0.47B	0.47B	0.71B	0.02B	0.35B	0.37B	0.54B	0.04B	0.50B	0.67B	0.95B	0.03B	1.31B	1.89B	2.27B	0.03B	2.40B	2.76B	2.75B	0.05B	1.85B	1.30B	0.81B	0.08B	0.84B	0.80B	0.53B	0.74B	0.75B	0.74B	0.67B	0.58B	0.70B	0.84B	0.74B	1.04B
Short-term Investments (Quarter)			0.00B		0.00B	0.00B	2.87B	0.00B	2.54B	2.23B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.47B	0.14B	0.44B	0.32B	0.28B	0.52B	3.47B	0.45B	3.00B	2.74B	0.68B	0.52B	0.51B	0.51B	0.48B	0.48B	0.72B	0.49B	0.36B	0.38B	0.54B	0.45B	0.51B	0.68B	0.96B	0.85B	1.32B	1.90B	2.28B	2.15B	2.41B	2.77B	2.76B	2.02B	1.86B	1.31B	0.82B	0.55B	0.85B	0.80B	0.53B	0.75B	0.75B	0.74B	0.68B	0.59B	0.71B	0.85B	0.74B	1.04B
Securities Borrowed (Quarter)																														0.00B			0.00B
Money Market Investments (Quarter)			0.10B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Fed Funds Sold (Quarter)			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Securities Bought (Quarter)						0.17B		0.17B	0.23B	0.27B
Receivables (Quarter)							0.41B		3.35B	2.90B	0.74B	0.06B	0.07B	0.06B	0.04B	0.07B	0.22B	0.04B	0.20B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.08B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.07B	0.06B	0.07B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B
Securities - Mortgage Backed Securities (Quarter)			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Securities - Tradable (Quarter)			3.70B		3.58B	3.23B	2.96B	0.03B	2.61B	2.29B	0.67B	0.66B	0.64B	0.75B	0.80B	0.65B	0.61B	0.65B	0.80B	0.87B	0.85B	0.84B	1.24B	0.86B	0.52B	1.07B	0.66B	0.54B	0.42B	0.45B	0.47B	0.50B	0.51B	0.51B	0.88B	1.16B	1.48B	1.41B	1.35B	1.14B	1.51B	2.10B	1.90B	2.10B	2.23B	2.34B	2.42B	2.41B	2.57B	2.51B
Securities - Held-to-maturity (Quarter)			0.69B		0.86B	0.84B	0.88B	0.95B	0.90B	0.84B	0.64B	0.64B	0.64B	0.60B	0.58B	0.56B	0.53B	0.51B	0.49B	0.47B	0.44B	0.42B				0.42B					0.13B	0.13B	0.38B	0.37B	0.36B	0.55B	0.54B	0.54B	0.53B	0.53B	0.52B	0.55B	0.54B	0.34B	0.33B	0.33B	0.32B	0.32B	0.31B	0.27B
Loans - Gross (Quarter)											4.34B	4.36B	4.15B	4.14B	4.07B	4.04B	3.95B	4.04B	4.12B	4.31B	4.34B	4.42B	4.39B	4.46B	4.37B	6.62B
Loans - Loss Allowance (Quarter)																						0.10B				0.01B	0.02B			0.03B	0.16B	0.04B		0.03B	0.06B	0.01B		0.00B	0.00B	0.01B		0.01B	0.00B	0.00B			0.00B	0.00B
Loans - Net (Quarter)			1.77B		1.71B	1.68B	1.67B	1.66B	0.45B	1.18B	0.07B	4.37B	4.30B	4.15B	4.09B	4.09B	3.96B	4.06B	4.13B	4.32B	4.35B	4.42B	4.40B	4.47B	4.41B	6.62B	6.54B	6.74B	6.52B	0.02B	6.43B	6.35B	6.28B	0.03B	6.39B	6.59B	6.53B	0.03B	6.74B	6.99B	7.10B	0.03B	0.02B	7.48B	7.59B	7.62B	7.67B	8.01B	7.92B	8.01B
Loans (Quarter)																														0.04B				0.08B	0.06B	0.04B	0.06B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets (Quarter)							0.01B		0.01B	0.01B												0.01B	0.01B	0.01B	0.01B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B
Long-Term Investments (Quarter)			4.41B	0.01B	0.01B	0.00B	3.87B	0.03B	0.01B	0.00B	-0.00B	0.01B	1.30B	0.01B	0.01B	0.01B	1.16B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B		0.01B	0.05B	0.05B	0.05B	0.02B	0.00B	0.05B	0.00B		0.05B	0.05B	0.05B			0.07B	0.07B
Goodwill (Quarter)							0.00B		0.00B	0.00B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B		0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles (Quarter)			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.01B	0.07B
Goodwill & Intangibles (Quarter)			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.05B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.10B	0.15B
Long-Term Deferred Tax (Quarter)			0.03B		0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.18B	0.20B	0.19B	0.18B	0.16B	0.15B	0.14B	0.13B	0.10B	0.09B	0.08B	0.07B	0.06B	0.04B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.10B
Other Non-Current Assets (Quarter)			0.06B		0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.00B	0.08B	0.00B	0.08B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.00B		0.12B	0.11B	0.12B	0.15B	0.17B	0.15B	0.14B	0.19B	0.22B	0.09B
Assets (Quarter)			7.31B		7.08B	7.02B	-0.70B	6.46B	-0.71B	3.59B	-0.93B	5.83B	0.02B	6.50B	6.41B	6.24B	0.02B	6.19B	6.25B	6.50B	6.66B	6.58B	6.60B	6.46B	6.33B	9.30B	9.24B	9.93B	10.02B	9.83B	10.15B	10.46B	10.61B	9.90B	10.19B	10.25B	10.06B	8.35B	10.06B	10.03B	10.26B	11.34B	11.16B	11.26B	11.46B	11.50B	11.73B	12.23B	12.23B	12.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.59B		2.39B	2.38B	2.44B	2.27B	2.22B	2.21B	4.78B	4.64B	4.75B	4.66B	4.72B	0.06B	4.83B	4.80B	4.83B	4.88B	0.08B	4.91B	4.90B	4.95B	4.88B	7.70B	7.82B	8.54B	8.63B	8.42B	8.76B	9.09B	9.24B	8.60B	8.98B	9.03B	8.86B	8.57B	8.57B	8.54B	8.54B	9.76B	9.55B	9.61B	9.61B	9.60B	9.92B	10.14B	10.01B	10.26B
Notes Payables (Quarter)			0.04B		0.03B	0.05B		0.04B
Dividends payables (Quarter)																		0.01B				0.01B				0.01B				0.01B				0.01B
Payables (Quarter)			2.63B		2.42B	2.42B	2.44B	2.32B	2.22B	2.21B	4.78B	4.64B	4.75B	4.66B	4.72B	0.06B	4.83B	4.81B	4.83B	4.88B	0.08B	4.91B	4.90B	4.95B	4.88B	7.70B	7.82B	8.54B	8.63B	8.42B	8.76B	9.09B	9.24B	8.61B	8.98B	9.03B	8.86B	8.57B	8.57B	8.54B	8.54B	9.76B	9.55B	9.61B	9.61B	9.60B	9.92B	10.14B	10.01B	10.26B
Accumulated Expenses (Quarter)			0.04B		0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.09B	0.00B	0.00B	0.10B	0.07B	0.00B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.00B	0.00B	0.00B	0.19B	0.01B	0.01B	0.16B	0.15B	0.00B	0.00B	0.00B	0.10B	0.08B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.14B	0.16B	0.15B	0.15B	0.17B	0.18B	0.21B
Short term Debt (Quarter)			0.04B		0.03B	0.05B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.04B		0.28B	0.04B	3.05B	3.06B	3.05B	0.04B	0.33B	0.10B	0.66B	0.03B	0.53B	0.14B	0.10B	0.00B	0.27B	0.39B	0.07B	0.04B	0.00B	0.00B	0.04B	0.04B	0.08B	0.00B	0.00B	0.04B	0.00B	0.04B	0.06B	0.03B	0.03B	0.03B		0.03B	0.23B					0.20B		0.33B		0.03B	0.10B	0.10B
Operating Leases (Quarter)																							0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)							0.02B							0.04B				0.04B				0.04B																				0.02B	0.02B	0.03B	0.06B	0.04B	0.04B	0.05B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)			0.00B		0.01B	0.05B	0.05B	0.05B	0.06B	0.06B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			6.58B		6.34B	6.25B	5.95B	5.72B	5.63B	5.22B	5.96B	5.79B	5.66B	5.58B	5.48B	5.29B	5.35B	5.24B	5.30B	5.54B	5.69B	5.58B	5.58B	5.42B	5.28B	8.25B	8.21B	8.89B	8.95B	8.74B	9.04B	9.38B	9.55B	8.83B	9.15B	9.23B	9.06B	8.78B
Total Liabilities (Quarter)	-0.73B	-0.71B	6.58B	-0.71B	6.36B	6.30B	6.00B	5.77B	5.68B	5.28B	5.97B	5.80B	5.67B	5.58B	5.48B	5.30B	5.35B	5.24B	5.30B	5.54B	5.69B	5.58B	5.58B	5.42B	5.28B	8.25B	8.22B	8.89B	8.95B	8.74B	9.04B	9.38B	9.55B	8.83B	9.15B	9.23B	9.06B	8.78B	8.97B	8.93B	9.16B	10.15B	9.94B	10.03B	10.14B	10.25B	10.43B	10.90B	10.85B	11.08B
Shareholder's Equity
Total Debt (Quarter)			0.08B		0.31B	0.08B	3.09B	3.10B	3.05B	0.04B	0.33B	0.10B	0.66B	0.03B	0.53B	0.14B	0.10B	0.00B	0.27B	0.39B	0.07B	0.04B	0.00B	0.00B	0.04B	0.04B	0.08B	0.00B	0.00B	0.04B	0.00B	0.04B	0.06B	0.03B	0.03B	0.03B		0.03B	0.23B					0.20B		0.33B		0.03B	0.10B	0.10B
Common Equity (Quarter)	0.73B	0.71B	0.05B	0.71B	0.72B	0.73B	0.07B	0.69B	0.69B	0.77B	0.90B	0.92B	0.92B	0.18B	0.93B	0.94B	0.94B		0.18B	0.18B	0.97B	0.09B	0.09B		1.05B	0.09B	-0.00B	0.09B	1.06B	0.62B	0.09B	0.63B	1.05B	0.01B	0.12B	-0.05B	0.99B	0.13B	0.14B	-0.23B	1.10B	1.19B	-0.08B	-0.09B	1.32B	1.25B	0.64B	0.18B	1.38B	1.39B
Shareholder's Equity (Quarter)	0.73B	0.71B	0.05B	0.71B	0.72B	0.73B	0.04B	0.69B	0.69B	0.77B	0.90B	0.92B	0.92B	0.18B	0.93B	0.94B	0.94B		0.05B	-0.02B	0.97B	0.09B	0.62B	-0.00B	1.05B	-0.10B	-0.00B	0.26B	1.06B	-0.00B	0.32B	0.01B	1.05B	0.40B	0.43B	0.46B	0.99B	-0.21B	-0.21B	-0.09B	1.10B	1.19B	0.06B	0.71B	1.32B	1.25B	0.80B	0.06B	1.38B	1.39B
Liabilities and Shareholders Equity (Quarter)			7.31B		7.08B	7.02B	-0.70B	6.46B	-0.71B	3.59B	-0.93B	5.83B	0.02B	6.50B	6.41B	6.24B	0.02B	6.19B	6.25B	6.50B	6.66B	6.58B	6.60B	6.46B	6.33B	9.30B	9.24B	9.93B	10.02B	9.83B	10.15B	10.46B	10.61B	9.90B	10.19B	10.25B	10.06B	8.35B	10.06B	10.03B	10.26B	11.34B	11.16B	11.26B	11.46B	11.50B	11.73B	12.23B	12.23B	12.47B
Treasury Shares (Quarter)			0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)			0.05B		0.03B	0.08B	0.07B	0.03B	0.08B	0.09B	0.16B	0.16B	0.17B	0.18B	0.19B	-0.00B	0.19B	-0.00B	0.21B	-0.02B	0.24B	0.25B	0.27B	0.28B	0.29B	-0.00B	0.25B	0.01B	0.01B	0.01B	0.32B	0.35B	0.38B	0.40B	0.43B	-0.05B	0.48B	0.52B	-0.08B	-0.09B	0.61B	-0.07B	-0.08B	-0.09B	0.74B	0.77B	0.80B	0.83B	0.87B	0.90B
Preferred Shares (Quarter)			0.18B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.18B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.02B
Shares Outstanding (Quarter)			0.05B		0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B

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Ofg Bancorp Balance Sheet (2010-2025) | OFG

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