Quick Answer
OFG BANCORP reported Cash and Equivalents of $1.04 billion for fiscal year 2025.
OFG BANCORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.04B | +76.0% |
| 2024 | $591.14M | -21.0% |
| 2023 | $748.17M | +36.0% |
| 2022 | $550.31M | -72.8% |
| 2021 | $2.02B | -6.1% |
| 2020 | $2.15B | +153.0% |
| 2019 | $851.31M | +90.4% |
| 2018 | $447.03M | -7.9% |
| 2017 | $485.20M | -4.9% |
| 2016 | $510.44M | -4.9% |
| 2015 | $536.71M | -6.4% |
| 2014 | $573.43M | -7.7% |
| 2013 | $621.27M | -27.4% |
| 2012 | $855.24M | +44.6% |
| 2011 | $591.49M | +34.3% |
| 2010 | $440.38M | +58.9% |
| 2009 | $277.11M | +317.5% |
| 2008 | $66.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $740.35M | +8.8% | -13.1% |
| June 30, 2025 | $851.80M | +15.0% | +19.9% |
| March 31, 2025 | $710.60M | -5.8% | +20.2% |
| December 31, 2024 | $591.14M | -21.0% | -13.1% |
| September 30, 2024 | $680.59M | +27.8% | -8.1% |
| June 30, 2024 | $740.43M | -7.3% | -1.9% |
| March 31, 2024 | $754.39M | -11.0% | +0.8% |
| December 31, 2023 | $748.17M | +36.0% | +40.4% |
- OFG BANCORP showed an increase of +76.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, OFG BANCORP’s cash and equivalents has grown by 1467.4% (from $66.37 million to $1.04 billion).
- The most recent figure is from OFG BANCORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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