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	-	22.44	31.53	25.58	28.61	35.33
Net Loans	8,040	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	165.7	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	198.19	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	556.67	100.71	75.22	-	-	-
Long-Term Debt	556.67	456.59	325.95	200.77	27.03	64.57
Other Liabilities	220.71	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	556.67	456.59	325.95	200.77	27.03	64.57
Net Cash (Debt)	-556.67	-456.59	-325.95	-200.77	-27.03	-64.57
Net Cash Per Share	-12612.25	-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	30969.40	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	27336.60	27.47	23.13	21.85	18.16	17.48

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q