OFG Bancorp (OFG)
NYSE: OFG
· Real-Time Price · USD
42.65
-0.78 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.82%
After-hours: Aug 15, 2025, 05:59 PM EDT
OFG Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 851.8M | 235M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.7M | 798.97M | 847.49M | 550.46M | 815.43M | 1.31B | 1.86B | 2.02B | 2.76B | 2.77B | 2.41B |
Short-Term Investments | 2.41B | 2.42B | 2.34B | 2.23B | 2.1B | 1.9B | 2.1B | 1.51B | 1.14B | 1.35B | 1.41B | 1.48B | 1.16B | 880.34M | 510.71M | 509.11M | 501.62M | 471.01M |
Long-Term Investments | 8.01B | 8.06B | 8.02B | 7.98B | 7.88B | 8B | 7.99B | 7.69B | 7.55B | 7.3B | 7.28B | 7.16B | 7.15B | 6.83B | 6.71B | 6.67B | 6.49B | 6.56B |
Other Long-Term Assets | 451.71M | 586.11M | 112.33M | 99.51M | 97.52M | 92.87M | 88.26M | 93.08M | 104.76M | 110.53M | 106.02M | 116.06M | 131.34M | 130.66M | 142.35M | 133.16M | 144.7M | 141.95M |
Receivables | 166.78M | 70.03M | 71.67M | 70.37M | 72.97M | 72.12M | 71.4M | 67.87M | 63.36M | 62.14M | 62.4M | 59.4M | 58.37M | 56.1M | 56.56M | 56.81M | 59.85M | 61.03M |
Inventory | n/a | n/a | n/a | n/a | -899.59M | -901.9M | -893.81M | n/a | -976.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 712.19M | 991.7M | n/a | 2.02B | 2.19B | 2.92B | n/a | n/a |
Total Current Assets | 3.55B | 2.79B | 3.07B | 3.08B | 3B | 2.79B | 2.98B | 2.18B | 2.07B | 2.32B | 2.09B | 2.42B | 2.59B | 2.87B | 2.65B | 3.41B | 3.42B | 3B |
Property-Plant & Equipment | 119.38M | 122.24M | 123.71M | 125.63M | 124.68M | 126.59M | 125.83M | 123.05M | 126.01M | 128.75M | 132.18M | 132.22M | 129.55M | 125.98M | 120.97M | 117.61M | 118.61M | 116.47M |
Goodwill & Intangibles | 96.56M | 167.03M | 169.46M | 169.01M | 151.77M | 153.01M | 154.46M | 157.26M | 158.35M | 159.45M | 162.75M | 165.79M | 167.15M | 169.46M | 171.13M | 172.84M | 174.78M | 177.43M |
Total Long-Term Assets | 8.68B | 8.94B | 8.43B | 8.38B | 8.26B | 8.37B | 8.36B | 8.08B | 7.96B | 7.74B | 7.74B | 7.64B | 7.66B | 7.34B | 7.25B | 7.22B | 7.07B | 7.15B |
Total Assets | 12.23B | 11.73B | 11.5B | 11.46B | 11.26B | 11.16B | 11.34B | 10.26B | 10.03B | 10.06B | 9.82B | 10.06B | 10.25B | 10.19B | 9.9B | 10.61B | 10.46B | 10.15B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 27.46M | 642K | 75.22M | 217.15M | n/a | n/a | n/a | 150.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.14B | 9.92B | 9.6B | 9.39B | 9.61B | 9.55B | 9.76B | 8.54B | 8.54B | 8.57B | 8.57B | 8.86B | 9.03B | 8.98B | 8.6B | 9.24B | 9.09B | 8.76B |
Total Current Liabilities | 10.17B | 9.92B | 9.68B | 9.61B | 9.61B | 9.55B | 9.76B | 8.69B | 8.54B | 8.69B | 8.69B | 8.98B | 9.15B | 9.06B | 8.7B | 9.36B | 9.22B | 8.88B |
Long-Term Debt | 483.99M | 255.64M | 325.95M | 270.83M | 200.74M | 200M | 200.77M | 300.77M | 226.51M | 226.79M | 27.03M | 27.26M | 27.62M | 28.04M | 64.57M | 99.02M | 99.95M | 101.1M |
Other Long-Term Liabilities | 173.71M | 190.27M | 178.3M | 183.66M | 168.91M | 147.7M | 141.56M | 146.38M | 143.23M | 30.09M | n/a | 29.27M | 27.17M | 30.05M | n/a | 57.07M | 29M | 25.85M |
Total Long-Term Liabilities | 725.43M | 510.29M | 566.36M | 534.6M | 426.13M | 395.31M | 388.8M | 469.42M | 393.77M | 282.87M | 83.01M | 84.65M | 84.33M | 88.37M | 131.2M | 188.26M | 163M | 160.97M |
Total Liabilities | 10.9B | 10.43B | 10.25B | 10.14B | 10.03B | 9.94B | 10.15B | 9.16B | 8.93B | 8.97B | 8.78B | 9.06B | 9.23B | 9.15B | 8.83B | 9.55B | 9.38B | 9.04B |
Total Debt | 530.81M | 276.44M | 422.56M | 293.43M | 223.35M | 223.97M | 224.8M | 473.74M | 250.54M | 252.78M | 54.4M | 55.38M | 57.16M | 58.32M | 95.07M | 131.18M | 134M | 135.11M |
Common Stock | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M |
Retained Earnings | 833.19M | 802.02M | 771.99M | 737.82M | 706.81M | 672.46M | 639.32M | 607.47M | 577.04M | 547.64M | 516.37M | 484.06M | 455.59M | 426.32M | 399.95M | 375.73M | 352M | 322.2M |
Comprehensive Income | 130.05M | 115.9M | 79.7M | 132M | 74.07M | 74M | 83.95M | 19.1M | 53M | 59.99M | 40.49M | 25.54M | 75.86M | 100.75M | 122.84M | 123.11M | 117.83M | 112.39M |
Shareholders Equity | 1.33B | 1.3B | 1.25B | 1.32B | 1.23B | 1.22B | 1.19B | 1.1B | 1.1B | 1.09B | 1.04B | 993.87M | 1.01B | 1.04B | 1.07B | 1.05B | 1.08B | 1.11B |
Total Investments | 10.42B | 10.47B | 10.35B | 10.21B | 9.98B | 9.89B | 10.09B | 9.2B | 8.69B | 8.65B | 8.69B | 8.63B | 8.31B | 7.71B | 7.23B | 7.18B | 6.99B | 7.04B |