OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
38.95
-0.25 (-0.64%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,040 | 591.14 | 748.17 | 550.31 | 2,023 | Upgrade
|
| Investment Securities | 64.89 | 91.6 | 570.2 | 531.58 | 31.98 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Mortgage-Backed Securities | 2,778 | 2,629 | 2,117 | 1,440 | 863.82 | Upgrade
|
| Total Investments | 2,843 | 2,720 | 2,687 | 1,972 | 895.82 | Upgrade
|
| Gross Loans | 8,201 | 7,792 | 7,534 | 6,835 | 6,403 | Upgrade
|
| Allowance for Loan Losses | -202.34 | -175.86 | -161.11 | -152.67 | -155.94 | Upgrade
|
| Net Loans | 7,999 | 7,616 | 7,373 | 6,683 | 6,247 | Upgrade
|
| Property, Plant & Equipment | 114.82 | 123.71 | 125.83 | 132.18 | 120.97 | Upgrade
|
| Goodwill | 84.24 | 84.24 | 84.24 | 84.24 | 86.07 | Upgrade
|
| Other Intangible Assets | 9.85 | 14.78 | 20.69 | 27.59 | 36.09 | Upgrade
|
| Loans Held for Sale | 15.55 | 17.73 | 28.35 | 40.59 | 82.66 | Upgrade
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| Accrued Interest Receivable | 71.11 | 71.67 | 71.4 | 62.4 | 56.56 | Upgrade
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| Other Receivables | 68.37 | 70.19 | 47.86 | 61.42 | 88.76 | Upgrade
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| Restricted Cash | - | - | - | 0.16 | 0.18 | Upgrade
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| Other Current Assets | 42.91 | 103.62 | 88.62 | 83.48 | 96.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.36 | 6.25 | 4.92 | 55.49 | 99.06 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.95 | 10.6 | 14.81 | 15.83 | 16.98 | Upgrade
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| Other Long-Term Assets | 66.33 | 70.44 | 49.52 | 50.92 | 50.06 | Upgrade
|
| Total Assets | 12,466 | 11,501 | 11,344 | 9,819 | 9,900 | Upgrade
|
| Accrued Expenses | 210 | 145.77 | 115.05 | 124.13 | 95.44 | Upgrade
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| Interest Bearing Deposits | 6,453 | 6,059 | 2,961 | 5,553 | 5,740 | Upgrade
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| Institutional Deposits | 1,177 | 1,049 | 747.2 | 384.4 | 360.8 | Upgrade
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| Non-Interest Bearing Deposits | 2,627 | 2,494 | 6,050 | 2,630 | 2,502 | Upgrade
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| Total Deposits | 10,257 | 9,602 | 9,759 | 8,568 | 8,602 | Upgrade
|
| Short-Term Borrowings | 155.71 | 345.22 | - | 26.61 | 29.28 | Upgrade
|
| Current Portion of Leases | 7.64 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 5.51 | 3.23 | 3.07 | 0.74 | 0.8 | Upgrade
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| Other Current Liabilities | 22.44 | 31.53 | 25.58 | 28.61 | 35.33 | Upgrade
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| Long-Term Debt | 0.01 | - | 0 | 0.32 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 401.58 | 55.95 | 200.77 | 0.1 | 0.01 | Upgrade
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| Long-Term Leases | 15.51 | 21.39 | 24.03 | 27.37 | 30.5 | Upgrade
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| Trust Preferred Securities | - | - | - | - | 36.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.72 | 22.44 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.01 | 0.94 | 0.87 | 0.8 | Upgrade
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| Total Liabilities | 11,076 | 10,246 | 10,151 | 8,776 | 8,831 | Upgrade
|
| Common Stock | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | Upgrade
|
| Additional Paid-In Capital | 642.97 | 639.79 | 638.67 | 636.79 | 637.06 | Upgrade
|
| Retained Earnings | 1,093 | 941.53 | 790.29 | 650.27 | 517.63 | Upgrade
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| Treasury Stock | -389.07 | -296.99 | -228.35 | -211.14 | -150.57 | Upgrade
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| Comprehensive Income & Other | -16.91 | -89.84 | -67.01 | -93.41 | 5.16 | Upgrade
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| Total Common Equity | 1,390 | 1,254 | 1,193 | 1,042 | 1,069 | Upgrade
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| Shareholders' Equity | 1,390 | 1,254 | 1,193 | 1,042 | 1,069 | Upgrade
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| Total Liabilities & Equity | 12,466 | 11,501 | 11,344 | 9,819 | 9,900 | Upgrade
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| Total Debt | 580.46 | 422.56 | 224.8 | 54.4 | 95.87 | Upgrade
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| Net Cash (Debt) | 459.9 | 168.59 | 523.39 | 495.91 | 1,928 | Upgrade
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| Net Cash Growth | 172.79% | -67.79% | 5.54% | -74.27% | -4.46% | Upgrade
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| Net Cash Per Share | 10.27 | 3.59 | 11.01 | 10.24 | 37.52 | Upgrade
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| Filing Date Shares Outstanding | 43.06 | 45.39 | 47.08 | 47.6 | 48.95 | Upgrade
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| Total Common Shares Outstanding | 43.26 | 45.44 | 47.07 | 47.58 | 49.64 | Upgrade
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| Book Value Per Share | 32.13 | 27.60 | 25.36 | 21.91 | 21.54 | Upgrade
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| Tangible Book Value | 1,296 | 1,155 | 1,089 | 930.57 | 947 | Upgrade
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| Tangible Book Value Per Share | 29.96 | 25.43 | 23.13 | 19.56 | 19.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.