OFG Bancorp

Financial Services · Banks - Regional

51.90$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

OFG Bancorp (OFG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 12,466 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OFG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,069	1,069	1,203	1,587	1,850	1,748	2,489	2,806	3,344	4,535	4,374	6,000	6,206	6,551	7,313	6,694	9,194	8,140	7,449	7,099	6,502	6,189	6,583	9,297	9,826	9,900	9,819	11,344	11,501	12,466
Current Assets	12	38	29	24	24	22	25	29	31	119	48	75	58	311	478	3,605	3,120	2,253	1,849	1,550	4,978	4,869	5,147	2,065	2,728	2,652	2,080	2,982	3,073	1,223
Cash	26	26	16	8.1	10	5.4	9.3	12	11	45	20	23	14	277	449	591	869	621	573	540	513	488	450	853	2,154	2,023	550	748	591	1,040
Cash & Short-Term Investments	26	26	16	8.1	10	5.4	9.3	12	11	45	20	23	14	277	449	3,551	3,063	2,210	1,790	1,511	1,262	1,131	1,289	1,927	2,601	2,534	1,963	2,847	2,929	1,040
Receivables	12	12	13	16	13	17	16	17	19	24	28	52	44	34	29	21	23	27	43	27	114	139	106	138	66	57	62	71	72	162
Inventory	–	–	–	181	24	9.8	9.7	6.7	23	–	15	21	36	-5.5	-5.5	-11	-35	-50	-43	-31	-41	-43	-32	-997	-2,329	-2,194	-741	629	–	–
Property, Plant & Equipment	–	–	–	22	21	18	16	19	15	–	20	22	21	20	24	22	85	83	81	75	70	68	69	81	84	121	132	126	124	115
Goodwill	–	–	–	–	–	–	2.0	2.0	19	2.0	2.0	2.0	2.0	2.0	2.0	2.7	86	86	86	86	86	86	86	86	86	86	84	84	84	84
Intangible Assets	–	–	–	–	–	–	2.0	2.0	–	–	3.5	4.5	4.8	9.1	15	12	25	26	24	15	16	15	14	108	93	85	79	70	85	9.9
Total Liabilities	979	979	1,101	1,463	1,732	1,638	2,323	2,612	3,121	4,193	4,037	5,640	5,944	6,221	6,580	5,998	8,330	7,255	6,507	6,202	5,581	5,244	5,583	155	8,740	8,831	8,776	10,151	10,246	11,076
Current Liabilities	864	835	966	1,320	1,610	1,513	2,230	2,500	2,985	2,908	3,782	5,467	5,546	5,526	6,297	5,522	7,596	6,795	6,038	5,744	2,357	2,242	2,461	3,796	8,570	8,699	8,693	9,762	9,680	10,596
Short-Term Debt	90	338	435	665	886	846	1,261	1,549	1,907	2,671	2,549	4,221	3,761	3,748	3,641	3,056	1,787	1,268	980	935	390	173	248	183	39	38	36	8.3	75	101
Accounts Payable	–	–	–	5.7	4.8	4.3	1.6	2.1	2.0	–	1,233	1,246	1,785	1,746	23	0.1	99	144	133	93	95	87	88	186	154	8,603	125	–	–	–
Long-Term Debt	–	–	–	80	65	255	50	387	349	–	1,002	4,079	4,079	3,881	2,980	2,655	172	15	11	6.2	2.4	1.3	0.3	0.9	39	65	27	201	326	400
Shareholders' Equity	89	89	101	116	118	110	166	194	224	342	336	359	261	330	732	696	864	885	942	897	920	945	1,000	9,142	1,086	1,069	1,042	1,193	1,254	1,390
Retained Earnings	50	50	57	72	80	77	76	88	80	52	63	45	51	78	52	68	71	134	181	149	178	201	253	280	300	400	516	639	772	905
Shares Outstanding	23	22	22	22	22	21	22	27	26	25	25	24	24	24	37	45	45	53	52	51	51	51	51	52	52	51	48	48	47	47

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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