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 | 40.52% | -13.08% | 19.87% | 20.21% | -13.14% |
| Total Receivables | 11.68% | -6.41% | 1.74% | -8.40% | 13.12% |
| Inventory | -25.89% | 8.99% | -32.62% | 3.11% | -6.95% |
| Prepaid Expenses | -86.41% | 25.69% | 75.28% | -5.22% | -27.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.15% | -2.34% | -1.47% | 0.97% | 7.92% |
| Total Current Assets | 15.46% | -7.47% | 19.30% | 12.87% | -10.37% |
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| Total Current Assets | 15.46% | -7.47% | 19.30% | 12.87% | -10.37% |
| Net Property, Plant & Equipment | -7.00% | 3.41% | -2.34% | -1.19% | -1.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.11% | -10.00% | -9.09% | -8.33% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.13% | 6.10% | 13.86% | -2.65% | -1.84% |
| Total Assets | 1.93% | -0.01% | 4.28% | 1.99% | 0.34% |
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| Total Accounts Payable | 2.53% | -1.34% | 2.22% | 3.32% | -0.05% |
| Total Accrued Expenses | 14.78% | 5.53% | 12.60% | 6.06% | -6.16% |
| Short-term Debt | -0.05% | 467.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.42% | -39.66% | -36.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -25.13% | 8.72% | -21.82% | 11.87% | 21.00% |
| Total Other Current Liabilities | -25.13% | 8.72% | -21.82% | 11.87% | 21.00% |
| Total Current Liabilities | 2.68% | 0.04% | 2.55% | -0.08% | 3.41% |
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| Total Current Liabilities | 2.68% | 0.04% | 2.55% | -0.08% | 3.41% |
| Long-Term Debt | 0.01% | -12.05% | 78.58% | 356.90% | -79.34% |
| Short-term Debt | -0.05% | 467.28% | -- | -- | -- |
| Capital Leases | -31.25% | 42.38% | 3.87% | -28.66% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.98% | 9.39% | 5.99% | -28.67% |
| Total Liabilities | 2.04% | -0.39% | 4.44% | 1.83% | 1.02% |
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| Common Stock & APIC | 0.23% | 0.21% | 0.20% | -0.19% | 0.04% |
| Retained Earnings | 4.06% | 3.80% | 3.70% | 3.65% | 4.29% |
| Treasury Stock & Other | -7.90% | 0.29% | 0.42% | 2.04% | -36.19% |
| Total Common Equity | 1.06% | 3.07% | 3.02% | 3.27% | -4.84% |
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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 | 1.06% | 3.07% | 3.02% | 3.27% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 3.07% | 3.02% | 3.27% | -4.84% |
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