OFG Bancorp
OFG
$40.08
-$1.77-4.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 740.37M | 851.82M | 710.62M | 591.16M |
| Total Receivables | 68.37M | 61.22M | 65.42M | 64.30M | 70.19M |
| Inventory | 5.95M | 8.03M | 7.36M | 10.93M | 10.60M |
| Prepaid Expenses | 20.46M | 150.54M | 119.77M | 68.33M | 72.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.10M | 117.49M | 120.31M | 122.10M | 120.93M |
| Total Current Assets | 1.24B | 1.08B | 1.16B | 976.27M | 864.96M |
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| Total Current Assets | 1.24B | 1.08B | 1.16B | 976.27M | 864.96M |
| Net Property, Plant & Equipment | 114.82M | 123.45M | 119.38M | 122.24M | 123.71M |
| 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 | 9.85M | 11.09M | 12.32M | 13.55M | 14.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.57M | 412.19M | 388.49M | 341.19M | 350.49M |
| Total Assets | 12.47B | 12.23B | 12.23B | 11.73B | 11.50B |
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| Total Accounts Payable | 10.26B | 10.00B | 10.14B | 9.92B | 9.60B |
| Total Accrued Expenses | 215.51M | 187.76M | 177.93M | 158.02M | 148.99M |
| Short-term Debt | 155.71M | 155.79M | 27.46M | -- | 345.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 2.12M | 3.51M | 5.54M | -- |
| Total Finance Division Other Current Liabilities | 22.44M | 29.98M | 27.57M | 35.27M | 31.53M |
| Total Other Current Liabilities | 22.44M | 29.98M | 27.57M | 35.27M | 31.53M |
| Total Current Liabilities | 10.66B | 10.38B | 10.38B | 10.12B | 10.13B |
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| Total Current Liabilities | 10.66B | 10.38B | 10.38B | 10.12B | 10.13B |
| Long-Term Debt | 401.59M | 401.53M | 456.53M | 255.64M | 55.95M |
| Short-term Debt | 155.71M | 155.79M | 27.46M | -- | 345.22M |
| Capital Leases | 15.51M | 22.57M | 15.85M | 15.26M | 21.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 50.30M | 48.37M | 44.22M | 41.72M |
| Total Liabilities | 11.08B | 10.85B | 10.90B | 10.43B | 10.25B |
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| Common Stock & APIC | 702.86M | 701.24M | 699.79M | 698.36M | 699.67M |
| Retained Earnings | 1.09B | 1.05B | 1.01B | 975.93M | 941.53M |
| Treasury Stock & Other | -405.97M | -376.26M | -377.35M | -378.93M | -386.83M |
| Total Common Equity | 1.39B | 1.38B | 1.33B | 1.30B | 1.25B |
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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 | 1.39B | 1.38B | 1.33B | 1.30B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.38B | 1.33B | 1.30B | 1.25B |
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