OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 566.80M | 745.73M | 636.52M | 1.04B | 740.37M |
| Total Receivables | 57.22M | 85.22M | 73.25M | 68.37M | 61.22M |
| Inventory | 6.30M | 5.87M | 6.35M | 5.95M | 8.03M |
| Prepaid Expenses | 30.93M | 25.98M | 17.15M | 20.46M | 150.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.16M | 97.37M | 101.32M | 109.10M | 117.49M |
| Total Current Assets | 764.40M | 960.16M | 834.59M | 1.24B | 1.08B |
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| Total Current Assets | 764.40M | 960.16M | 834.59M | 1.24B | 1.08B |
| Net Property, Plant & Equipment | 119.35M | 115.24M | 113.01M | 114.82M | 123.45M |
| 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 | 6.90M | 7.88M | 8.87M | 9.85M | 11.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 393.51M | 395.65M | 385.72M | 374.57M | 412.19M |
| Total Assets | 12.14B | 12.15B | 12.05B | 12.47B | 12.23B |
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| Total Accounts Payable | 9.98B | 9.98B | 9.84B | 10.26B | 10.00B |
| Total Accrued Expenses | 173.10M | 166.15M | 235.47M | 215.51M | 187.76M |
| Short-term Debt | 600.67M | 555.09M | 155.09M | 155.71M | 155.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 3.92M | 5.78M | 7.64M | 2.12M |
| Total Finance Division Other Current Liabilities | 23.73M | 19.42M | 22.67M | 22.44M | 29.98M |
| Total Other Current Liabilities | 23.73M | 19.42M | 22.67M | 22.44M | 29.98M |
| Total Current Liabilities | 10.78B | 10.73B | 10.26B | 10.66B | 10.38B |
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| Total Current Liabilities | 10.78B | 10.73B | 10.26B | 10.66B | 10.38B |
| Long-Term Debt | 1.36M | 1.53M | 401.58M | 401.59M | 401.53M |
| Short-term Debt | 600.67M | 555.09M | 155.09M | 155.71M | 155.79M |
| Capital Leases | 22.22M | 17.46M | 16.31M | 15.51M | 22.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 755.00K | 615.00K | 337.00K | -- | 50.30M |
| Total Liabilities | 10.81B | 10.75B | 10.68B | 11.08B | 10.85B |
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| Common Stock & APIC | 703.54M | 701.90M | 700.54M | 702.86M | 701.24M |
| Retained Earnings | 1.22B | 1.18B | 1.13B | 1.09B | 1.05B |
| Treasury Stock & Other | -584.76M | -471.01M | -465.78M | -405.97M | -376.26M |
| Total Common Equity | 1.34B | 1.41B | 1.37B | 1.39B | 1.38B |
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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 | 1.34B | 1.41B | 1.37B | 1.39B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.41B | 1.37B | 1.39B | 1.38B |
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