OFG BANCORP Cash And Cash Equivalents At Carrying Value

Quick Answer

OFG BANCORP reported Cash And Cash Equivalents At Carrying Value of $1.04 billion for the year ending 2025.

  • OFG BANCORP showed an increase of +76.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from OFG BANCORP's annual report (Form 10-K), filed with the SEC on February 25, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $472.63 million | Q3 2010: $143.36 million | Q1 2011: $317.41 million | Q2 2011: $281.03 million | Q3 2011: $517.34 million | Q1 2012: $448.88 million | Q2 2012: $464.58 million | Q3 2012: $515.56 million | Q1 2013: $567.00 million | Q2 2013: $743.84 million | Q3 2013: $641.58 million | Q1 2014: $596.49 million | Q2 2014: $596.49 million | Q3 2014: $671.24 million | Q1 2015: $678.90 million | Q2 2015: $553.54 million | Q3 2015: $526.20 million | Q1 2016: $677.85 million | Q2 2016: $517.05 million | Q3 2016: $509.27 million | Q1 2017: $480.27 million | Q2 2017: $477.31 million | Q3 2017: $720.73 million | Q1 2018: $362.36 million | Q2 2018: $375.34 million | Q3 2018: $543.75 million | Q1 2019: $505.99 million | Q2 2019: $676.38 million | Q3 2019: $961.84 million | Q1 2020: $1.32 billion | Q2 2020: $1.90 billion | Q3 2020: $2.28 billion | Q1 2021: $2.41 billion | Q2 2021: $2.77 billion | Q3 2021: $2.76 billion | Q1 2022: $1.86 billion | Q2 2022: $1.31 billion | Q3 2022: $815.27 million | Q1 2023: $847.35 million | Q2 2023: $798.97 million | Q3 2023: $532.70 million | Q1 2024: $754.39 million | Q2 2024: $740.43 million | Q3 2024: $680.59 million | Q1 2025: $710.60 million | Q2 2025: $851.80 million | Q3 2025: $740.35 million.
  • Over the full 18 years of available data (2008 to 2025), OFG BANCORP's Cash And Cash Equivalents At Carrying Value has grown by 1,467.4%.
  • Historical annual values: Fiscal year 2025: $1.04 billion | Fiscal year 2024: $591.14 million | Fiscal year 2023: $748.17 million | Fiscal year 2022: $550.31 million | Fiscal year 2021: $2.02 billion | Fiscal year 2020: $2.15 billion | Fiscal year 2019: $851.31 million | Fiscal year 2018: $447.03 million | Fiscal year 2017: $485.20 million | Fiscal year 2016: $510.44 million | Fiscal year 2015: $536.71 million | Fiscal year 2014: $573.43 million | Fiscal year 2013: $621.27 million | Fiscal year 2012: $855.24 million | Fiscal year 2011: $591.49 million | Fiscal year 2010: $440.38 million | Fiscal year 2009: $277.11 million | Fiscal year 2008: $66.37 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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