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 | 75.99% | 8.78% | 15.04% | -5.80% | -20.99% |
| Total Receivables | -2.59% | -1.34% | 15.25% | 30.33% | 46.66% |
| Inventory | -43.88% | -29.53% | -39.84% | -38.24% | -28.46% |
| Prepaid Expenses | -71.62% | 52.17% | 35.36% | 9.96% | 14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.78% | 4.86% | -1.56% | -3.26% | -3.51% |
| Total Current Assets | 43.85% | 11.67% | 14.17% | -3.32% | -13.44% |
|
|
|||||
| Total Current Assets | 43.85% | 11.67% | 14.17% | -3.32% | -13.44% |
| Net Property, Plant & Equipment | -7.19% | -1.74% | -4.25% | -3.43% | -1.68% |
| 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 | -33.34% | -31.82% | -30.56% | -29.49% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 15.44% | 16.46% | 10.30% | 14.74% |
| Total Assets | 8.39% | 6.70% | 8.64% | 5.11% | 1.38% |
|
|
|||||
| Total Accounts Payable | 6.83% | 4.14% | 5.59% | 3.91% | -1.61% |
| Total Accrued Expenses | 44.64% | 18.26% | 25.91% | 28.75% | 26.14% |
| Short-term Debt | -54.89% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.72% | -14.37% | -10.88% | -- |
| Total Finance Division Other Current Liabilities | -28.81% | 15.05% | -3.27% | 36.56% | 23.26% |
| Total Other Current Liabilities | -28.81% | 15.05% | -3.27% | 36.56% | 23.26% |
| Total Current Liabilities | 5.25% | 5.99% | 6.13% | 4.30% | 2.27% |
|
|
|||||
| Total Current Liabilities | 5.25% | 5.99% | 6.13% | 4.30% | 2.27% |
| Long-Term Debt | 617.74% | 48.26% | 127.42% | 27.33% | -72.13% |
| Short-term Debt | -54.89% | -- | -- | -- | -- |
| Capital Leases | -27.47% | 10.34% | -14.39% | -14.07% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -14.01% | 38.83% | 85.59% | 78.46% |
| Total Liabilities | 8.09% | 7.01% | 8.63% | 4.93% | 0.94% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.27% | 0.29% | 0.33% | 0.16% |
| Retained Earnings | 16.10% | 16.35% | 16.68% | 17.84% | 19.14% |
| Treasury Stock & Other | -4.95% | -32.46% | -11.83% | -22.78% | -30.97% |
| Total Common Equity | 10.81% | 4.35% | 8.70% | 6.56% | 5.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.81% | 4.35% | 8.70% | 6.56% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.81% | 4.35% | 8.70% | 6.56% | 5.10% |
|
|
|||||