OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
53.54
+0.66 (1.25%)
Aug 13, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 745.71 | 1,040 | 591.14 | 748.17 | 550.46 | 2,024 |
Securities and Investments | 2,697 | 2,843 | 2,720 | 2,687 | 1,972 | 895.82 |
Other Earning Assets | 27.24 | 37.99 | 49.26 | 53.92 | 69.19 | 117.99 |
Net Loans | 16,226 | 16,013 | 15,250 | 14,775 | 13,406 | 12,576 |
Net Property, Plant & Equipment | 19.64 | 21.26 | 19.2 | 21.73 | 25.36 | 28.85 |
Accrued Interest and Accounts Receivable | 70.13 | 71.11 | 71.67 | 71.4 | 62.4 | 56.56 |
Other Intangible Assets | 75.75 | 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 | 230.41 | 199.14 | 159.13 | 130.63 | 187.61 | 266.95 |
Total Assets | 12,155 | 12,466 | 11,501 | 11,344 | 9,819 | 9,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 5,096 | 4,463 | 3,977 | 3,712 | 3,392 | 3,399 |
Noninterest-bearing deposits | 4,887 | 5,800 | 5,627 | 6,050 | 5,177 | 5,204 |
Total Deposits | 9,983 | 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 | 166.15 | 210 | 146.77 | 115.99 | 125 | 96.24 |
Long-Term Debt | 456.53 | 456.59 | 325.95 | 200.77 | 27.03 | 64.57 |
Other Liabilities | 41.41 | 45.6 | 93.63 | 72.05 | 55.98 | 66.63 |
Total Liabilities | 10,747 | 11,076 | 10,246 | 10,151 | 8,776 | 8,831 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 |
Treasury Stock | -432.06 | -389.07 | -296.99 | -228.35 | -211.14 | -150.57 |
Additional Paid-in Capital | 841.45 | 831.46 | 809.32 | 789.63 | 770.69 | 754.74 |
Accumulated Other Comprehensive Income | -38.95 | -16.91 | -89.84 | -67.01 | -93.41 | 5.16 |
Retained Earnings | 976.95 | 904.63 | 771.99 | 639.32 | 516.37 | 399.95 |
Shareholders' Equity | 1,407 | 1,390 | 1,254 | 1,193 | 1,042 | 1,069 |
Total Liabilities & Equity | 12,155 | 12,466 | 11,501 | 11,344 | 9,819 | 9,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 456.53 | 456.59 | 325.95 | 200.77 | 27.03 | 64.57 |
Net Cash (Debt) | 289.18 | 583.75 | 265.19 | 547.4 | 523.43 | 1,959 |
Net Cash Growth | -26.84% | 120.13% | -51.56% | 4.58% | -73.28% | -4.58% |
Net Cash Per Share | 6.65 | 13.49 | 5.84 | 11.63 | 10.81 | 38.14 |
Book Value | 1,407 | 1,390 | 1,254 | 1,193 | 1,042 | 1,069 |
Book Value Per Share | 32.37 | 32.13 | 27.60 | 25.36 | 21.52 | 20.81 |
Tangible Book Value | 1,247 | 1,230 | 1,085 | 1,039 | 879.65 | 898.03 |
Tangible Book Value Per Share | 28.69 | 28.42 | 23.88 | 22.08 | 18.16 | 17.48 |