US Stock MarketDetailed Quotes

OFG Bancorp (OFG)

Watchlist

43.970
-0.410-0.92%

Close May 15 16:00 ET

43.970
0.0000.00%

Post 16:10 ET

1.86BMarket Cap9.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OFG Bancorp (OFG) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Cash cash equivalents and federal funds sold

-10.43%636.5M

75.99%1.04B

8.78%740.35M

15.04%851.8M

-5.80%710.6M

-20.99%591.14M

27.76%680.59M

-7.33%740.43M

-Cash and cash equivalents

-10.43%636.5M

75.99%1.04B

8.78%740.35M

15.04%851.8M

-5.80%710.6M

-20.99%591.14M

27.76%680.59M

-7.33%740.43M

-Restricted cash and investments

----

--477.5M

--467.4M

--475.6M

----

Receivables

----

-15.19%59.68M

-14.18%62.62M

-2.90%70.03M

0.37%71.67M

3.68%70.37M

15.17%72.97M

-Accounts receivable

----

-15.19%59.68M

-14.18%62.62M

-2.90%70.03M

0.37%71.67M

3.68%70.37M

15.17%72.97M

Prepaid assets

-74.90%17.15M

-71.62%20.46M

52.17%150.54M

35.36%119.77M

9.96%68.33M

14.36%72.09M

46.47%98.93M

29.46%88.48M

Net loan

4.54%8.1B

4.93%8.07B

4.31%8B

6.67%8.07B

3.66%7.75B

3.07%7.69B

6.60%7.66B

7.38%7.57B

-Gross loan

4.72%8.3B

5.16%8.28B

4.68%8.19B

6.96%8.26B

3.90%7.93B

3.20%7.87B

6.52%7.83B

7.18%7.72B

-Allowance for loans and lease losses

12.57%203.96M

15.06%202.34M

22.47%197.78M

20.75%189.94M

15.72%181.17M

9.16%175.86M

2.52%161.5M

-1.64%157.3M

Securities and investments

0.09%2.8B

4.52%2.85B

12.68%2.95B

12.51%2.8B

12.24%2.8B

1.35%2.73B

25.76%2.62B

45.49%2.48B

-Trading securities

26.32%24K

27.78%23K

16.67%21K

12.50%18K

35.71%19K

38.46%18K

28.57%18K

23.08%16K

-Available for sale securities

2.39%2.53B

7.51%2.58B

15.53%2.64B

27.40%2.48B

37.74%2.47B

30.00%2.4B

46.20%2.28B

64.66%1.95B

-Held to maturity securities

-17.79%264.58M

-17.62%269.5M

-6.79%310.12M

-6.63%316.19M

-40.89%321.82M

-40.41%327.16M

-35.91%332.71M

-35.55%338.62M

-Short term investments

53.97%2.13M

43.57%1.65M

-0.06%1.64M

-99.30%1.4M

-99.09%1.38M

-99.61%1.15M

121.38%1.64M

17,122.43%201.16M

Customer acceptances

-35.74%22.67M

-28.81%22.44M

15.05%29.98M

-3.27%27.57M

36.56%35.27M

23.26%31.53M

-15.91%26.06M

-20.70%28.5M

Net PPE

-7.55%113.01M

-7.19%114.82M

-1.74%123.45M

-4.25%119.38M

-3.43%122.24M

-1.68%123.71M

2.10%125.63M

-1.05%124.68M

-Gross PPE

-7.55%113.01M

-3.48%209.49M

-1.74%123.45M

-4.25%119.38M

-3.43%122.24M

7.60%217.05M

2.10%125.63M

-1.05%124.68M

-Accumulated depreciation

----

-1.43%-94.68M

----

-22.99%-93.34M

----

Foreclosed assets

-41.91%6.35M

-43.88%5.95M

-29.53%8.03M

-39.84%7.36M

-38.24%10.93M

-28.46%10.6M

-18.58%11.39M

-16.42%12.24M

Goodwill and other intangible assets

-4.01%160.34M

-5.33%160.43M

-3.70%162.77M

8.82%165.15M

9.16%167.03M

9.71%169.46M

7.47%169.01M

-4.16%151.77M

-Goodwill

0.00%84.24M

-Other intangible assets

-8.08%76.1M

-10.60%76.19M

-7.37%78.52M

19.81%80.91M

20.39%82.79M

21.37%85.22M

16.09%84.77M

-8.88%67.53M

Other assets

13.93%73.25M

-2.59%68.37M

-1.34%61.22M

15.25%65.42M

30.33%64.3M

46.66%70.19M

29.02%62.05M

4.80%56.76M

Total assets

2.72%12.05B

8.39%12.47B

6.70%12.23B

8.64%12.23B

5.11%11.73B

1.38%11.5B

11.74%11.46B

12.24%11.26B

Liabilities

Total deposits

-0.74%9.85B

6.85%10.26B

4.16%10.01B

5.61%10.14B

3.92%9.92B

-1.61%9.6B

12.49%9.61B

12.50%9.61B

Federal funds purchased and securities sold under agreement to repurchase

--100.09M

33.89%100.71M

--100.79M

--27.46M

----

--75.22M

----

Current debt and capital lease obligation

8,713.24%56.58M

-79.12%56.58M

-73.81%56.53M

-99.24%1.53M

-16.19%642K

35,180.21%270.95M

114.17%215.83M

657.31%200.74M

-Current debt

8,713.24%56.58M

-79.12%56.58M

-73.81%56.53M

-99.24%1.53M

-16.19%642K

35,180.21%270.95M

114.17%215.83M

657.31%200.74M

Long term debt and capital lease obligation

53.04%422.09M

453.97%423.17M

447.24%424.68M

1,998.45%474.35M

23.14%275.8M

-65.90%76.39M

-65.09%77.6M

-89.91%22.61M

-Long term debt

56.86%400M

627.29%400.01M

627.27%400M

126.66%455M

27.50%255M

-72.50%55M

0.37%200.74M

-Long term capital lease obligation

6.22%22.09M

8.27%23.16M

9.19%24.68M

-14.38%19.35M

-13.24%20.8M

-10.99%21.39M

1.50%22.6M

-5.93%22.61M

Non current deferred liabilities

-99.24%337K

----

-12.53%50.3M

42.81%48.37M

93.32%44.22M

81.42%40.72M

--57.5M

--33.87M

Other liabilities

32.78%252.64M

30.37%232.44M

16.22%213.46M

19.10%201.17M

28.82%190.27M

25.95%178.3M

25.47%183.66M

17.93%168.91M

Total liabilities

2.37%10.68B

8.09%11.08B

7.01%10.85B

8.63%10.9B

4.93%10.43B

0.94%10.25B

10.71%10.14B

12.31%10.03B

Shareholders'equity

Share capital

0.00%59.89M

-common stock

0.00%59.89M

Paid-in capital

0.34%640.66M

0.50%642.97M

0.29%641.35M

0.31%639.9M

0.36%638.48M

0.18%639.79M

0.33%639.49M

0.29%637.9M

Retained earnings

17.00%938.35M

17.18%904.63M

17.49%866.83M

17.88%833.19M

19.27%802.02M

20.75%771.99M

21.46%737.82M

22.49%706.81M

Less: Treasury stock

34.68%432.21M

31.00%389.07M

39.00%348.96M

30.93%328.57M

41.44%320.93M

30.06%296.99M

9.93%251.06M

10.93%250.95M

Gains losses not affecting retained earnings

38.23%160.21M

115.29%171.58M

18.42%156.31M

75.59%130.05M

56.62%115.9M

-5.07%79.7M

591.21%132M

39.74%74.07M

Total stockholders'equity

5.52%1.37B

10.81%1.39B

4.35%1.38B

8.70%1.33B

6.56%1.3B

5.10%1.25B

20.33%1.32B

11.63%1.23B

Total equity

5.52%1.37B

10.81%1.39B

4.35%1.38B

8.70%1.33B

6.56%1.3B

5.10%1.25B

20.33%1.32B

11.63%1.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold	-10.43%636.5M	75.99%1.04B	75.99%1.04B	8.78%740.35M	15.04%851.8M	-5.80%710.6M	-20.99%591.14M	-20.99%591.14M	27.76%680.59M	-7.33%740.43M
-Cash and cash equivalents	-10.43%636.5M	75.99%1.04B	75.99%1.04B	8.78%740.35M	15.04%851.8M	-5.80%710.6M	-20.99%591.14M	-20.99%591.14M	27.76%680.59M	-7.33%740.43M
-Restricted cash and investments	----	----	----	--477.5M	--467.4M	--475.6M	----	----	----	----
Receivables	----	----	----	-15.19%59.68M	-14.18%62.62M	-2.90%70.03M	0.37%71.67M	0.37%71.67M	3.68%70.37M	15.17%72.97M
-Accounts receivable	----	----	----	-15.19%59.68M	-14.18%62.62M	-2.90%70.03M	0.37%71.67M	0.37%71.67M	3.68%70.37M	15.17%72.97M
Prepaid assets	-74.90%17.15M	-71.62%20.46M	-71.62%20.46M	52.17%150.54M	35.36%119.77M	9.96%68.33M	14.36%72.09M	14.36%72.09M	46.47%98.93M	29.46%88.48M
Net loan	4.54%8.1B	4.93%8.07B	4.93%8.07B	4.31%8B	6.67%8.07B	3.66%7.75B	3.07%7.69B	3.07%7.69B	6.60%7.66B	7.38%7.57B
-Gross loan	4.72%8.3B	5.16%8.28B	5.16%8.28B	4.68%8.19B	6.96%8.26B	3.90%7.93B	3.20%7.87B	3.20%7.87B	6.52%7.83B	7.18%7.72B
-Allowance for loans and lease losses	12.57%203.96M	15.06%202.34M	15.06%202.34M	22.47%197.78M	20.75%189.94M	15.72%181.17M	9.16%175.86M	9.16%175.86M	2.52%161.5M	-1.64%157.3M
Securities and investments	0.09%2.8B	4.52%2.85B	4.52%2.85B	12.68%2.95B	12.51%2.8B	12.24%2.8B	1.35%2.73B	1.35%2.73B	25.76%2.62B	45.49%2.48B
-Trading securities	26.32%24K	27.78%23K	27.78%23K	16.67%21K	12.50%18K	35.71%19K	38.46%18K	38.46%18K	28.57%18K	23.08%16K
-Available for sale securities	2.39%2.53B	7.51%2.58B	7.51%2.58B	15.53%2.64B	27.40%2.48B	37.74%2.47B	30.00%2.4B	30.00%2.4B	46.20%2.28B	64.66%1.95B
-Held to maturity securities	-17.79%264.58M	-17.62%269.5M	-17.62%269.5M	-6.79%310.12M	-6.63%316.19M	-40.89%321.82M	-40.41%327.16M	-40.41%327.16M	-35.91%332.71M	-35.55%338.62M
-Short term investments	53.97%2.13M	43.57%1.65M	43.57%1.65M	-0.06%1.64M	-99.30%1.4M	-99.09%1.38M	-99.61%1.15M	-99.61%1.15M	121.38%1.64M	17,122.43%201.16M
Customer acceptances	-35.74%22.67M	-28.81%22.44M	-28.81%22.44M	15.05%29.98M	-3.27%27.57M	36.56%35.27M	23.26%31.53M	23.26%31.53M	-15.91%26.06M	-20.70%28.5M
Net PPE	-7.55%113.01M	-7.19%114.82M	-7.19%114.82M	-1.74%123.45M	-4.25%119.38M	-3.43%122.24M	-1.68%123.71M	-1.68%123.71M	2.10%125.63M	-1.05%124.68M
-Gross PPE	-7.55%113.01M	-3.48%209.49M	-3.48%209.49M	-1.74%123.45M	-4.25%119.38M	-3.43%122.24M	7.60%217.05M	7.60%217.05M	2.10%125.63M	-1.05%124.68M
-Accumulated depreciation	----	-1.43%-94.68M	-1.43%-94.68M	----	----	----	-22.99%-93.34M	-22.99%-93.34M	----	----
Foreclosed assets	-41.91%6.35M	-43.88%5.95M	-43.88%5.95M	-29.53%8.03M	-39.84%7.36M	-38.24%10.93M	-28.46%10.6M	-28.46%10.6M	-18.58%11.39M	-16.42%12.24M
Goodwill and other intangible assets	-4.01%160.34M	-5.33%160.43M	-5.33%160.43M	-3.70%162.77M	8.82%165.15M	9.16%167.03M	9.71%169.46M	9.71%169.46M	7.47%169.01M	-4.16%151.77M
-Goodwill	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M	0.00%84.24M
-Other intangible assets	-8.08%76.1M	-10.60%76.19M	-10.60%76.19M	-7.37%78.52M	19.81%80.91M	20.39%82.79M	21.37%85.22M	21.37%85.22M	16.09%84.77M	-8.88%67.53M
Other assets	13.93%73.25M	-2.59%68.37M	-2.59%68.37M	-1.34%61.22M	15.25%65.42M	30.33%64.3M	46.66%70.19M	46.66%70.19M	29.02%62.05M	4.80%56.76M
Total assets	2.72%12.05B	8.39%12.47B	8.39%12.47B	6.70%12.23B	8.64%12.23B	5.11%11.73B	1.38%11.5B	1.38%11.5B	11.74%11.46B	12.24%11.26B
Liabilities
Total deposits	-0.74%9.85B	6.85%10.26B	6.85%10.26B	4.16%10.01B	5.61%10.14B	3.92%9.92B	-1.61%9.6B	-1.61%9.6B	12.49%9.61B	12.50%9.61B
Federal funds purchased and securities sold under agreement to repurchase	--100.09M	33.89%100.71M	33.89%100.71M	--100.79M	--27.46M	----	--75.22M	--75.22M	----	----
Current debt and capital lease obligation	8,713.24%56.58M	-79.12%56.58M	-79.12%56.58M	-73.81%56.53M	-99.24%1.53M	-16.19%642K	35,180.21%270.95M	35,180.21%270.95M	114.17%215.83M	657.31%200.74M
-Current debt	8,713.24%56.58M	-79.12%56.58M	-79.12%56.58M	-73.81%56.53M	-99.24%1.53M	-16.19%642K	35,180.21%270.95M	35,180.21%270.95M	114.17%215.83M	657.31%200.74M
Long term debt and capital lease obligation	53.04%422.09M	453.97%423.17M	453.97%423.17M	447.24%424.68M	1,998.45%474.35M	23.14%275.8M	-65.90%76.39M	-65.90%76.39M	-65.09%77.6M	-89.91%22.61M
-Long term debt	56.86%400M	627.29%400.01M	627.29%400.01M	627.27%400M	126.66%455M	27.50%255M	-72.50%55M	-72.50%55M	-72.50%55M	0.37%200.74M
-Long term capital lease obligation	6.22%22.09M	8.27%23.16M	8.27%23.16M	9.19%24.68M	-14.38%19.35M	-13.24%20.8M	-10.99%21.39M	-10.99%21.39M	1.50%22.6M	-5.93%22.61M
Non current deferred liabilities	-99.24%337K	----	----	-12.53%50.3M	42.81%48.37M	93.32%44.22M	81.42%40.72M	81.42%40.72M	--57.5M	--33.87M
Other liabilities	32.78%252.64M	30.37%232.44M	30.37%232.44M	16.22%213.46M	19.10%201.17M	28.82%190.27M	25.95%178.3M	25.95%178.3M	25.47%183.66M	17.93%168.91M
Total liabilities	2.37%10.68B	8.09%11.08B	8.09%11.08B	7.01%10.85B	8.63%10.9B	4.93%10.43B	0.94%10.25B	0.94%10.25B	10.71%10.14B	12.31%10.03B
Shareholders'equity
Share capital	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M
-common stock	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M	0.00%59.89M
Paid-in capital	0.34%640.66M	0.50%642.97M	0.50%642.97M	0.29%641.35M	0.31%639.9M	0.36%638.48M	0.18%639.79M	0.18%639.79M	0.33%639.49M	0.29%637.9M
Retained earnings	17.00%938.35M	17.18%904.63M	17.18%904.63M	17.49%866.83M	17.88%833.19M	19.27%802.02M	20.75%771.99M	20.75%771.99M	21.46%737.82M	22.49%706.81M
Less: Treasury stock	34.68%432.21M	31.00%389.07M	31.00%389.07M	39.00%348.96M	30.93%328.57M	41.44%320.93M	30.06%296.99M	30.06%296.99M	9.93%251.06M	10.93%250.95M
Gains losses not affecting retained earnings	38.23%160.21M	115.29%171.58M	115.29%171.58M	18.42%156.31M	75.59%130.05M	56.62%115.9M	-5.07%79.7M	-5.07%79.7M	591.21%132M	39.74%74.07M
Total stockholders'equity	5.52%1.37B	10.81%1.39B	10.81%1.39B	4.35%1.38B	8.70%1.33B	6.56%1.3B	5.10%1.25B	5.10%1.25B	20.33%1.32B	11.63%1.23B
Total equity	5.52%1.37B	10.81%1.39B	10.81%1.39B	4.35%1.38B	8.70%1.33B	6.56%1.3B	5.10%1.25B	5.10%1.25B	20.33%1.32B	11.63%1.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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