OFG Bancorp
OFG
$44.14
-$0.11-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.52M | 1.04B | 740.37M | 851.82M | 710.62M |
| Total Receivables | 73.25M | 68.37M | 61.22M | 65.42M | 64.30M |
| Inventory | 6.35M | 5.95M | 8.03M | 7.36M | 10.93M |
| Prepaid Expenses | 17.15M | 20.46M | 150.54M | 119.77M | 68.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.32M | 109.10M | 117.49M | 120.31M | 122.10M |
| Total Current Assets | 834.59M | 1.24B | 1.08B | 1.16B | 976.27M |
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| Total Current Assets | 834.59M | 1.24B | 1.08B | 1.16B | 976.27M |
| Net Property, Plant & Equipment | 113.01M | 114.82M | 123.45M | 119.38M | 122.24M |
| Long-term Investments | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M |
| Goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M |
| Total Other Intangibles | 8.87M | 9.85M | 11.09M | 12.32M | 13.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.72M | 374.57M | 412.19M | 388.49M | 341.19M |
| Total Assets | 12.05B | 12.47B | 12.23B | 12.23B | 11.73B |
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| Total Accounts Payable | 9.84B | 10.26B | 10.00B | 10.14B | 9.92B |
| Total Accrued Expenses | 235.47M | 215.51M | 187.76M | 177.93M | 158.02M |
| Short-term Debt | 155.09M | 155.71M | 155.79M | 27.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 7.64M | 2.12M | 3.51M | 5.54M |
| Total Finance Division Other Current Liabilities | 22.67M | 22.44M | 29.98M | 27.57M | 35.27M |
| Total Other Current Liabilities | 22.67M | 22.44M | 29.98M | 27.57M | 35.27M |
| Total Current Liabilities | 10.26B | 10.66B | 10.38B | 10.38B | 10.12B |
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| Total Current Liabilities | 10.26B | 10.66B | 10.38B | 10.38B | 10.12B |
| Long-Term Debt | 401.58M | 401.59M | 401.53M | 456.53M | 255.64M |
| Short-term Debt | 155.09M | 155.71M | 155.79M | 27.46M | -- |
| Capital Leases | 16.31M | 15.51M | 22.57M | 15.85M | 15.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.00K | -- | 50.30M | 48.37M | 44.22M |
| Total Liabilities | 10.68B | 11.08B | 10.85B | 10.90B | 10.43B |
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| Common Stock & APIC | 700.54M | 702.86M | 701.24M | 699.79M | 698.36M |
| Retained Earnings | 1.13B | 1.09B | 1.05B | 1.01B | 975.93M |
| Treasury Stock & Other | -465.78M | -405.97M | -376.26M | -377.35M | -378.93M |
| Total Common Equity | 1.37B | 1.39B | 1.38B | 1.33B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.39B | 1.38B | 1.33B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.39B | 1.38B | 1.33B | 1.30B |
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