OFG - OFG BANCORP
40.34
0.060 0.149%
Share volume: 232,763
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$40.28
0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 11.159 B | 11.259 B | 11.461 B | 11.501 B | 11.729 B | 12.232 B | 12.230 B | 12.466 B | |
| Current Assets | 10.907 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 186.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.702 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 72.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 735.346 M | 674.702 M | 584.467 M | 703.493 M | 844.492 M | 737.084 M | 1.036 B | |
| Total Non-current Assets | 252.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 104.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 19.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 84.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.159 B | 11.259 B | 11.461 B | 11.501 B | 11.729 B | 12.232 B | 12.230 B | 12.466 B | |
| Total liabilities | 9.944 B | 10.031 B | 10.143 B | 10.246 B | 10.434 B | 10.897 B | 10.854 B | 11.076 B | |
| Total current liabilities | 9.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 25.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 200.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 200.741 M | 270.827 M | 325.952 M | 255.642 M | 456.530 M | 456.530 M | 456.581 M | |
| Other liabilities | 25.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.216 B | 1.228 B | 1.318 B | 1.254 B | 1.295 B | 1.334 B | 1.375 B | 1.390 B | |
| Common stock | 47.343 M | 697.780 M | 699.372 M | 699.671 M | 698.360 M | 699.786 M | 701.235 M | 702.858 M | |
| Retained earnings | 672.455 M | 706.807 M | 737.815 M | 771.993 M | 802.024 M | 833.187 M | 866.826 M | 904.630 M |