Ofg Bancorp Balance Sheet (2010-2026) | OFG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.64B
Cash Due from Bank (Quarter)	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	0.63B
Short-term Investments (Quarter)	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)	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	0.64B
Securities Borrowed (Quarter)		0.00B
Money Market Investments (Quarter)	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	0.00B
Fed Funds Sold (Quarter)	0.01B	0.01B
Securities Bought (Quarter)
Receivables (Quarter)	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	0.07B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	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	2.46B
Securities - Held-to-maturity (Quarter)	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	0.26B
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)	0.02B		0.00B	0.06B	0.04B		0.02B	0.04B	0.03B		0.03B	0.01B	0.08B		0.09B	0.00B	0.00B
Loans - Net (Quarter)	6.31B	6.28B	0.03B	6.39B	6.59B	6.53B	0.03B	6.74B	6.96B	7.10B	0.03B	0.02B	7.48B	7.59B	7.63B	7.67B	8.01B	7.94B	8.00B	8.03B
Loans (Quarter)			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	0.01B
Prepaid Assets (Quarter)	0.06B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.09B
Long-Term Investments (Quarter)	0.05B	0.01B	0.00B	0.00B	0.05B	0.02B	0.05B	0.05B	0.00B		0.05B	0.05B	0.05B		0.07B	0.07B	0.07B
Goodwill (Quarter)	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	0.08B
Intangibles (Quarter)	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	0.07B	0.07B	0.07B
Goodwill & Intangibles (Quarter)	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	0.15B	0.15B	0.15B
Long-Term Deferred Tax (Quarter)	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	0.12B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.13B		0.11B	0.12B	0.15B	0.17B	0.15B	0.14B	0.19B	0.22B	0.09B	0.09B
Assets (Quarter)	10.46B	10.61B	9.90B	10.19B	10.25B	10.06B	-0.98B	10.06B	10.03B	10.26B	11.34B	11.16B	11.26B	11.46B	11.50B	11.73B	12.23B	12.23B	12.47B	12.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	9.85B
Notes Payables (Quarter)
Dividends payables (Quarter)			0.01B
Payables (Quarter)	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	9.85B
Accumulated Expenses (Quarter)	0.13B	0.12B	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	0.23B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.06B	0.03B				0.00B	0.23B		0.15B							0.03B	0.46B	0.00B	0.46B
Operating Leases (Quarter)	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	0.02B
Non-Current Deferred Tax Liability (Quarter)							0.18B				0.18B	0.02B	0.03B	0.06B	0.04B	0.04B	0.05B	0.05B		0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	9.38B	9.55B	8.83B	9.15B	9.23B	9.06B	8.78B
Total Liabilities (Quarter)	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	10.68B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.06B	0.03B				0.00B	0.23B		0.15B							0.03B	0.46B	0.00B	0.46B
Common Equity (Quarter)	0.02B	1.05B	0.12B	0.63B	-0.05B	0.99B	0.13B	0.00B	0.64B	1.10B	1.19B	0.67B	-0.09B	1.32B	0.17B	1.30B	-0.05B	1.38B	1.39B	1.37B
Shareholder's Equity (Quarter)	-0.10B	1.05B	0.01B	0.06B	0.00B	0.99B	0.00B	-0.21B	-0.09B	1.10B	1.19B	-0.23B	-0.25B	1.32B	0.17B	1.30B	-0.05B	1.38B	1.39B	1.37B
Liabilities and Shareholders Equity (Quarter)	10.46B	10.61B	9.90B	10.19B	10.25B	10.06B	-0.98B	10.06B	10.03B	10.26B	11.34B	11.16B	11.26B	11.46B	11.50B	11.73B	12.23B	12.23B	12.47B	12.05B
Treasury Shares (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	0.35B	0.38B	0.01B	0.43B	-0.05B	0.48B	-0.09B	-0.08B	-0.09B	-0.13B	0.64B	0.67B	0.71B	0.74B	-0.09B	0.80B	0.83B	-0.03B	0.90B	0.94B
Preferred Shares (Quarter)	0.02B
Shares Outstanding (Quarter)	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B

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Ofg Bancorp Balance Sheet (2010-2026) | OFG

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