OFG BANCORP Financial Summary

Quick Answer

OFG BANCORP reported Net Income of $205.10 million for fiscal year 2025.

OFG BANCORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $205.10M
+3.5%
$198.17M
+9.0%
$181.87M
+9.4%
$166.24M
+13.7%
$146.15M
+96.6%
$74.33M
+38.0%
Diluted EPS $4.58
+8.3%
$4.23
+10.4%
$3.83
+11.3%
$3.44
+22.4%
$2.81
+112.9%
$1.32
+43.5%
Total Assets $12.47B
+8.4%
$11.50B
+1.4%
$11.34B
+15.5%
$9.82B
-0.8%
$9.90B
+0.8%
$9.83B
+5.7%
Cash and Equivalents $1.04B
+76.0%
$591.14M
-21.0%
$748.17M
+36.0%
$550.31M
-72.8%
$2.02B
-6.1%
$2.15B
+153.0%
Long-Term Debt
Stockholders Equity $1.39B
+10.8%
$1.25B
+5.1%
$1.19B
+14.5%
$1.04B
-2.5%
$1.07B
-1.5%
$1.09B
+3.9%
Shares Outstanding 43.26M
-4.8%
45.44M
-3.5%
47.07M
-1.1%
47.58M
-4.1%
49.64M
-3.4%
51.39M
-0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $51.84M +10.3% +0.1%
Diluted EPS September 30, 2025 $1.16 +16.0% +0.9%
Total Assets September 30, 2025 $12.23B +6.7% -0.0%
Cash and Equivalents September 30, 2025 $740.35M +8.8% -13.1%
Long-Term Debt December 31, 2011 $105.83M
Stockholders Equity September 30, 2025 $1.38B +4.3% +3.1%
Shares Outstanding September 30, 2025 44.26M -4.9% -1.1%
  • OFG BANCORP reported Net Income of $205.10 million for fiscal year 2025.
  • OFG BANCORP showed an increase of +3.5% in Net Income compared to the prior fiscal year.
  • OFG BANCORP reported Diluted EPS of $4.58 per share for fiscal year 2025.
  • OFG BANCORP showed an increase of +8.3% in Diluted EPS compared to the prior fiscal year.
  • OFG BANCORP reported Total Assets of $12.47 billion for fiscal year 2025.
  • OFG BANCORP showed an increase of +8.4% in Total Assets compared to the prior fiscal year.
  • OFG BANCORP reported Cash and Equivalents of $1.04 billion for fiscal year 2025.
  • OFG BANCORP showed an increase of +76.0% in Cash and Equivalents compared to the prior fiscal year.
  • OFG BANCORP reported Long-Term Debt of $0.00 for fiscal year 2012.
  • OFG BANCORP showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • OFG BANCORP reported Stockholders Equity of $1.39 billion for fiscal year 2025.
  • OFG BANCORP showed an increase of +10.8% in Stockholders Equity compared to the prior fiscal year.
  • OFG BANCORP reported Shares Outstanding of 43.26 million shares for fiscal year 2025.
  • OFG BANCORP showed a decrease of -4.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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