OFG - CIK 0001030469
The table below shows OFG BANCORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $636.50M | $740.35M | $851.80M | $710.60M | $680.59M | $740.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $92.73M | $100.76M | $102.09M | $103.58M | $105.28M | $104.38M |
| Goodwill | $84.24M | $84.24M | $84.24M | $84.24M | $84.24M | $84.24M |
| Total assets | $12.05B | $12.23B | $12.23B | $11.73B | $11.46B | $11.26B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.68B | $10.85B | $10.90B | $10.43B | $10.14B | $10.03B |
| Retained earnings | $938.35M | $866.83M | $833.19M | $802.02M | $737.82M | $706.81M |
| Total equity | $1.37B | $1.38B | $1.33B | $1.30B | $1.32B | $1.23B |