OFG Bancorp
OFG
$44.14
-$0.11-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.43% | 75.99% | 8.78% | 15.04% | -5.80% |
| Total Receivables | 13.93% | -2.59% | -1.34% | 15.25% | 30.33% |
| Inventory | -41.91% | -43.88% | -29.53% | -39.84% | -38.24% |
| Prepaid Expenses | -74.90% | -71.62% | 52.17% | 35.36% | 9.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.02% | -9.78% | 4.86% | -1.56% | -3.26% |
| Total Current Assets | -14.51% | 43.85% | 11.67% | 14.17% | -3.32% |
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| Total Current Assets | -14.51% | 43.85% | 11.67% | 14.17% | -3.32% |
| Net Property, Plant & Equipment | -7.55% | -7.19% | -1.74% | -4.25% | -3.43% |
| 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 | -34.55% | -33.34% | -31.82% | -30.56% | -29.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.05% | 6.87% | 15.44% | 16.46% | 10.30% |
| Total Assets | 2.72% | 8.39% | 6.70% | 8.64% | 5.11% |
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| Total Accounts Payable | -0.77% | 6.83% | 4.14% | 5.59% | 3.91% |
| Total Accrued Expenses | 49.01% | 44.64% | 18.26% | 25.91% | 28.75% |
| Short-term Debt | -- | -54.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | -- | -1.72% | -14.37% | -10.88% |
| Total Finance Division Other Current Liabilities | -35.74% | -28.81% | 15.05% | -3.27% | 36.56% |
| Total Other Current Liabilities | -35.74% | -28.81% | 15.05% | -3.27% | 36.56% |
| Total Current Liabilities | 1.42% | 5.25% | 5.99% | 6.13% | 4.30% |
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| Total Current Liabilities | 1.42% | 5.25% | 5.99% | 6.13% | 4.30% |
| Long-Term Debt | 57.09% | 617.74% | 48.26% | 127.42% | 27.33% |
| Short-term Debt | -- | -54.89% | -- | -- | -- |
| Capital Leases | 6.90% | -27.47% | 10.34% | -14.39% | -14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.24% | -- | -14.01% | 38.83% | 85.59% |
| Total Liabilities | 2.37% | 8.09% | 7.01% | 8.63% | 4.93% |
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| Common Stock & APIC | 0.31% | 0.46% | 0.27% | 0.29% | 0.33% |
| Retained Earnings | 16.01% | 16.10% | 16.35% | 16.68% | 17.84% |
| Treasury Stock & Other | -22.92% | -4.95% | -32.46% | -11.83% | -22.78% |
| Total Common Equity | 5.52% | 10.81% | 4.35% | 8.70% | 6.56% |
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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 | 5.52% | 10.81% | 4.35% | 8.70% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 10.81% | 4.35% | 8.70% | 6.56% |
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