OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
48.06
+0.68 (1.44%)
Jun 12, 2026, 4:00 PM EDT - Market closed
OFG Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 636.5 | 1,040 | 591.14 | 748.17 | 550.46 | 2,024 |
Securities and Investments | 2,788 | 2,843 | 2,720 | 2,687 | 1,972 | 895.82 |
Other Earning Assets | 22.67 | 22.44 | 31.53 | 25.58 | 28.61 | 35.33 |
Net Loans | 16,071 | 16,013 | 15,250 | 14,775 | 13,406 | 12,576 |
Net Property, Plant & Equipment | 20.28 | 21.26 | 19.2 | 21.73 | 25.36 | 28.85 |
Accrued Interest and Accounts Receivable | 69.69 | 71.11 | 71.67 | 71.4 | 62.4 | 56.56 |
Other Intangible Assets | 76.1 | 76.19 | 85.22 | 70.21 | 78.51 | 85.07 |
Goodwill | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 86.07 |
Other Non-Earning Assets | 217.18 | 199.14 | 159.13 | 130.63 | 187.61 | 266.95 |
Total Assets | 12,048 | 12,466 | 11,501 | 11,345 | 9,819 | 9,900 |
Interest-bearing deposits | 4,501 | 4,463 | 3,977 | 3,712 | 3,392 | 3,399 |
Noninterest-bearing deposits | 5,348 | 5,800 | 5,627 | 6,050 | 5,177 | 5,204 |
Total Deposits | 9,849 | 10,263 | 9,605 | 9,762 | 8,568 | 8,603 |
Short-Term Interbank Borrowing and Repurchase Agreements | 100.09 | 100.71 | 75.22 | - | - | - |
Accrued Expenses | 229.98 | - | - | - | - | - |
Long-Term Debt | 456.58 | 456.59 | 325.95 | 200.77 | 27.03 | 64.57 |
Other Liabilities | 45.09 | 255.6 | 240.4 | 188.03 | 180.98 | 162.87 |
Total Liabilities | 10,681 | 11,076 | 10,246 | 10,151 | 8,776 | 8,831 |
Common Stock | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 |
Treasury Stock | -432.21 | -389.07 | -296.99 | -228.35 | -211.14 | -150.57 |
Additional Paid-in Capital | 834.44 | 831.46 | 809.32 | 789.63 | 770.69 | 754.74 |
Accumulated Other Comprehensive Income | -33.57 | -16.91 | -89.84 | -67.01 | -93.41 | 5.16 |
Retained Earnings | 938.35 | 904.63 | 771.99 | 639.32 | 516.37 | 399.95 |
Shareholders' Equity | 1,367 | 1,390 | 1,254 | 1,193 | 1,042 | 1,069 |
Total Liabilities & Equity | 12,048 | 12,466 | 11,501 | 11,345 | 9,819 | 9,900 |
Total Debt | 456.58 | 456.59 | 325.95 | 200.77 | 27.03 | 64.57 |
Net Cash (Debt) | -456.58 | -456.59 | -325.95 | -200.77 | -27.03 | -64.57 |
Net Cash Per Share | -42.38 | -10.20 | -6.95 | -4.22 | -0.56 | -1.26 |
Book Value | 1,367 | 1,390 | 1,254 | 1,193 | 1,042 | 1,069 |
Book Value Per Share | 126.89 | 31.05 | 26.74 | 25.10 | 21.52 | 20.81 |
Tangible Book Value | 1,207 | 1,230 | 1,085 | 1,039 | 879.65 | 898.03 |
Tangible Book Value Per Share | 112.00 | 27.47 | 23.13 | 21.85 | 18.16 | 17.48 |