OFG Bancorp (OFG)

OFG Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,040	591.14	748.17	550.46	2,024
Securities and Investments	2,843	2,720	2,687	1,972	895.82
Other Earning Assets	22.44	31.53	25.58	28.61	35.33
Net Loans	16,013	15,250	14,775	13,406	12,576
Net Property, Plant & Equipment	21.26	19.2	21.73	25.36	28.85
Accrued Interest and Accounts Receivable	71.11	71.67	71.4	62.4	56.56
Other Intangible Assets	76.19	85.22	70.21	78.51	85.07
Goodwill	84.24	84.24	84.24	84.24	86.07
Other Non-Earning Assets	199.14	159.13	130.63	187.61	266.95
Total Assets	12,466	11,501	11,345	9,819	9,900
Interest-bearing deposits	4,463	3,977	3,712	3,392	3,399
Noninterest-bearing deposits	5,800	5,627	6,050	5,177	5,204
Total Deposits	10,263	9,605	9,762	8,568	8,603
Short-Term Interbank Borrowing and Repurchase Agreements	100.71	75.22	-	-	-
Long-Term Debt	456.59	325.95	200.77	27.03	64.57
Other Liabilities	255.6	240.4	188.03	180.98	162.87
Total Liabilities	11,076	10,246	10,151	8,776	8,831
Common Stock	59.89	59.89	59.89	59.89	59.89
Treasury Stock	-389.07	-296.99	-228.35	-211.14	-150.57
Additional Paid-in Capital	831.46	809.32	789.63	770.69	754.74
Accumulated Other Comprehensive Income	-16.91	-89.84	-67.01	-93.41	5.16
Retained Earnings	904.63	771.99	639.32	516.37	399.95
Shareholders' Equity	1,390	1,254	1,193	1,042	1,069
Total Liabilities & Equity	12,466	11,501	11,345	9,819	9,900
Total Debt	456.59	325.95	200.77	27.03	64.57
Net Cash (Debt)	-456.59	-325.95	-200.77	-27.03	-64.57
Net Cash Per Share	-10.20	-6.95	-4.22	-0.56	-1.26
Book Value	1,390	1,254	1,193	1,042	1,069
Book Value Per Share	31.05	26.74	25.10	21.52	20.81
Tangible Book Value	1,230	1,085	1,039	879.65	898.03
Tangible Book Value Per Share	27.47	23.13	21.85	18.16	17.48

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q