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 | -23.44% | -12.45% | -10.43% | 75.99% | 8.78% |
| Total Receivables | -6.54% | 30.28% | 13.93% | -2.59% | -1.34% |
| Inventory | -21.55% | -20.28% | -41.91% | -43.88% | -29.53% |
| Prepaid Expenses | -79.46% | -78.31% | -74.90% | -71.62% | 52.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | -19.07% | -17.02% | -9.78% | 4.86% |
| Total Current Assets | -29.07% | -17.56% | -14.51% | 43.85% | 11.67% |
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| Total Current Assets | -29.07% | -17.56% | -14.51% | 43.85% | 11.67% |
| Net Property, Plant & Equipment | -3.32% | -3.47% | -7.55% | -7.19% | -1.74% |
| 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 | -37.78% | -36.00% | -34.55% | -33.34% | -31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | 1.84% | 13.05% | 6.87% | 15.44% |
| Total Assets | -0.70% | -0.63% | 2.72% | 8.39% | 6.70% |
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| Total Accounts Payable | -0.21% | -1.55% | -0.77% | 6.83% | 4.14% |
| Total Accrued Expenses | -7.81% | -6.62% | 49.01% | 44.64% | 18.26% |
| Short-term Debt | 285.56% | 1,921.21% | -- | -54.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.85% | 11.70% | 4.34% | -- | -1.72% |
| Total Finance Division Other Current Liabilities | -20.82% | -29.57% | -35.74% | -28.81% | 15.05% |
| Total Other Current Liabilities | -20.82% | -29.57% | -35.74% | -28.81% | 15.05% |
| Total Current Liabilities | 3.88% | 3.39% | 1.42% | 5.25% | 5.99% |
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| Total Current Liabilities | 3.88% | 3.39% | 1.42% | 5.25% | 5.99% |
| Long-Term Debt | -99.66% | -99.66% | 57.09% | 617.74% | 48.26% |
| Short-term Debt | 285.56% | 1,921.21% | -- | -54.89% | -- |
| Capital Leases | -1.52% | 10.17% | 6.90% | -27.47% | 10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.50% | -98.73% | -99.24% | -- | -14.01% |
| Total Liabilities | -0.43% | -1.37% | 2.37% | 8.09% | 7.01% |
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| Common Stock & APIC | 0.33% | 0.30% | 0.31% | 0.46% | 0.27% |
| Retained Earnings | 15.96% | 16.24% | 16.01% | 16.10% | 16.35% |
| Treasury Stock & Other | -55.42% | -24.82% | -22.92% | -4.95% | -32.46% |
| Total Common Equity | -2.80% | 5.46% | 5.52% | 10.81% | 4.35% |
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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 | -2.80% | 5.46% | 5.52% | 10.81% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | 5.46% | 5.52% | 10.81% | 4.35% |
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