OFG Bancorp OFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.99% | 17.16% | -38.82% | 40.52% | -13.08% |
| Total Receivables | -32.86% | 16.34% | 7.14% | 11.68% | -6.41% |
| Inventory | 7.26% | -7.52% | 6.73% | -25.89% | 8.99% |
| Prepaid Expenses | 19.06% | 51.46% | -16.19% | -86.41% | 25.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95% | -3.90% | -7.13% | -7.15% | -2.34% |
| Total Current Assets | -20.39% | 15.05% | -32.92% | 15.46% | -7.47% |
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| Total Current Assets | -20.39% | 15.05% | -32.92% | 15.46% | -7.47% |
| Net Property, Plant & Equipment | 3.57% | 1.98% | -1.58% | -7.00% | 3.41% |
| 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 | -12.51% | -11.11% | -10.00% | -11.11% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 2.57% | 2.98% | -9.13% | 6.10% |
| Total Assets | -0.08% | 0.89% | -3.35% | 1.93% | -0.01% |
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| Total Accounts Payable | 0.00% | 1.42% | -4.03% | 2.53% | -1.34% |
| Total Accrued Expenses | 4.19% | -29.44% | 9.26% | 14.78% | 5.53% |
| Short-term Debt | 8.21% | 257.92% | -0.40% | -0.05% | 467.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.74% | -32.22% | -24.44% | 261.42% | -39.66% |
| Total Finance Division Other Current Liabilities | 22.23% | -14.33% | 0.99% | -25.13% | 8.72% |
| Total Other Current Liabilities | 22.23% | -14.33% | 0.99% | -25.13% | 8.72% |
| Total Current Liabilities | 0.52% | 4.53% | -3.71% | 2.68% | 0.04% |
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| Total Current Liabilities | 0.52% | 4.53% | -3.71% | 2.68% | 0.04% |
| Long-Term Debt | -11.05% | -99.62% | 0.00% | 0.01% | -12.05% |
| Short-term Debt | 8.21% | 257.92% | -0.40% | -0.05% | 467.28% |
| Capital Leases | 27.28% | 7.04% | 5.15% | -31.25% | 42.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76% | 82.49% | -- | -- | 3.98% |
| Total Liabilities | 0.56% | 0.62% | -3.56% | 2.04% | -0.39% |
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| Common Stock & APIC | 0.23% | 0.19% | -0.33% | 0.23% | 0.21% |
| Retained Earnings | 3.55% | 3.91% | 3.57% | 4.06% | 3.80% |
| Treasury Stock & Other | -24.15% | -1.12% | -14.73% | -7.90% | 0.29% |
| Total Common Equity | -5.00% | 2.95% | -1.66% | 1.06% | 3.07% |
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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 | -5.00% | 2.95% | -1.66% | 1.06% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | 2.95% | -1.66% | 1.06% | 3.07% |
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