OFG Bancorp (OFG) quarterly balance sheet — complete assets, liabilities & equity history
OFG Bancorp (OFG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 3.44B | 637M | 1.04B | 2.83B | 3.26B | 2.65B | 2.93B | 2.91B | 2.84B | 2.65B | 2.85B | 2.05B | 1.94B | 2.2B | 1.96B | 2.29B | 2.47B | 2.74B | 2.53B | 3.26B |
| Cash & Due from Banks | 745.71M | 636.5M | 1.04B | 262.85M | 851.8M | 235M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.7M | 798.97M | 847.49M | 550.31M | 815.27M | 1.31B | 1.86B | 2.02B | 2.76B |
| Short Term Investments | 2.7B | 500K | 23K | 2.57B | 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 |
| Total Investments | 10.81B | 10.83B | 2.84B | 10.87B | 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 |
| Investments Growth % | 3.79% | 3.44% | -72.54% | 6.47% | 4.4% | 5.87% | 2.63% | 10.96% | 14.82% | 14.35% | 16.03% | 6.61% | 4.56% | 12.26% | 20.34% | 20.29% | 18.92% | 9.56% | 3.81% | 2.46% |
| Long-Term Investments | 8.12B | 10.83B | 2.84B | 8.31B | 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 |
| Accounts Receivables | 175.06M | 165.7M | 161.97M | 59.68M | 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 |
| Goodwill & Intangibles | 92.13M | 93.11M | 94.1M | 162.76M | 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 |
| Goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 86.07M | 86.07M | 86.07M | 86.07M | 86.07M |
| Intangible Assets | 7.88M | 8.87M | 9.86M | 78.52M | 12.32M | 82.79M | 85.22M | 84.77M | 67.53M | 68.77M | 70.21M | 73.02M | 74.11M | 75.21M | 78.51M | 79.72M | 81.08M | 83.39M | 85.07M | 86.77M |
| PP&E (Net) | 95.6M | 113.01M | 93.55M | 123.45M | 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 |
| Other Assets | 93.38M | -10.83B | 8.11B | 588.66M | 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 |
| Total Current Assets | 3.64B | 802.7M | 1.22B | 3.04B | 3.55B | 2.79B | 3.07B | 3.08B | 3B | 2.79B | 2.98B | 2.18B | 2.07B | 2.32B | 2.08B | 2.42B | 2.59B | 2.85B | 2.65B | 3.39B |
| Total Non-Current Assets | 8.51B | 326.55M | 11.24B | 9.19B | 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 |
| Total Assets | 12.15B | 12.05B | 12.47B | 12.23B | 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 |
| Asset Growth % | -0.63% | 2.72% | 8.39% | 6.7% | 8.64% | 5.11% | 1.38% | 11.74% | 12.24% | 10.95% | 15.54% | 1.98% | -2.11% | -1.3% | -0.82% | -5.17% | -2.05% | 0.36% | 0.75% | 5.87% |
| Return on Assets (ROA) | 0.49% | 0.44% | 0.45% | 0.42% | 0.43% | 0.39% | 0.44% | 0.41% | 0.46% | 0.44% | 0.43% | 0.44% | 0.44% | 0.47% | 0.47% | 0.41% | 0.4% | 0.37% | 0.32% | 0.4% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 577.99M | 578.75M | 580.46M | 582M | 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 |
| Net Debt | -167.72M | -57.74M | -459.87M | 319.15M | -320.99M | 41.44M | -168.57M | -387.16M | -517.08M | -529.66M | -523.37M | -58.95M | -548.43M | -594.57M | -495.9M | -759.89M | -1.25B | -1.8B | -1.93B | -2.62B |
| Long-Term Debt | 0 | 456.58M | 456.59M | 400M | 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 |
| Short-Term Debt | 556.62M | 100.09M | 100.71M | 157.32M | 27.46M | 642K | 75.22M | 0 | 0 | 0 | 0 | 150.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 185.57M | 10.1B | 0 | 213.46M | 173.71M | 190.27M | 178.3M | 183.66M | 168.91M | 147.7M | 141.56M | 146.38M | 143.23M | 30.09M | 28.61M | 29.27M | 27.17M | 30.05M | 36.13M | 57.07M |
| Total Current Liabilities | 10.54B | 100.09M | 10.6B | 10.17B | 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 |
| Total Non-Current Liabilities | 207.56M | 10.58B | 479.75M | 688.44M | 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 |
| Total Liabilities | 10.75B | 10.68B | 11.08B | 10.85B | 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 |
| Total Equity | 1.41B | 1.37B | 1.39B | 1.38B | 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 |
| Equity Growth % | 5.46% | 5.52% | 10.81% | 4.35% | 8.7% | 6.56% | 5.1% | 20.33% | 11.63% | 11.58% | 14.49% | 10.22% | 8.37% | 4.76% | -2.5% | -5.68% | -6.04% | -6.17% | -1.55% | -1% |
| Equity / Assets (Capital Ratio) | 11.58% | 11.35% | 11.15% | 11.25% | 10.91% | 11.04% | 10.91% | 11.5% | 10.9% | 10.89% | 10.52% | 10.68% | 10.96% | 10.83% | 10.62% | 9.88% | 9.9% | 10.21% | 10.8% | 9.93% |
| Return on Equity (ROE) | 4.24% | 3.91% | 4.04% | 3.83% | 3.94% | 3.57% | 3.91% | 3.69% | 4.19% | 4.13% | 4.07% | 4.09% | 4.04% | 4.34% | 4.55% | 4.17% | 3.94% | 3.56% | 3.14% | 3.91% |
| Book Value per Share | 33.19 | 31.82 | 29.35 | 30.80 | 29.63 | 28.46 | 27.12 | 28.05 | 26.05 | 25.68 | 25.19 | 22.70 | 23.16 | 22.72 | 21.73 | 20.63 | 20.97 | 21.02 | 21.26 | 20.45 |
| Tangible BV per Share | 31.02 | 29.65 | 27.36 | 27.15 | 27.49 | 24.79 | 23.46 | 24.45 | 22.83 | 22.45 | 21.93 | 19.44 | 19.82 | 19.40 | 18.34 | 17.19 | 17.52 | 17.59 | 17.85 | 17.10 |
| 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 | 59.88M | 59.88M |
| Additional Paid-in Capital | 642.02M | 640.66M | 642.97M | 641.35M | 639.9M | 638.48M | 639.79M | 639.49M | 637.89M | 636.21M | 638.67M | 637.39M | 636.05M | 634.78M | 636.79M | 635.52M | 634.61M | 633.8M | 637.06M | 635.81M |
| Retained Earnings | 976.95M | 938.35M | 904.63M | 866.83M | 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 |
| Accumulated OCI | -38.95M | 160.21M | -16.91M | 156.31M | 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 |
| Treasury Stock | -432.06M | -432.21M | -389.07M | -348.96M | -328.57M | -320.93M | -296.99M | -251.06M | -250.95M | -226.9M | -228.35M | -228.37M | -226.23M | -212.79M | -211.13M | -211.14M | -211.14M | -180.72M | -150.57M | -140.86M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |