OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $852 | $235 | $591 |
| Short-Term Investments | $2,567 | $2,409 | $2,415 | $2,338 |
| Receivables | $60 | $167 | $70 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $120 | $68 | $72 |
| Total Curr. Assets | $3,040 | $3,547 | $2,789 | $3,073 |
| Property Plant & Equip (Net) | $123 | $119 | $122 | $124 |
| Goodwill | $84 | $84 | $84 | $84 |
| Intangibles | $79 | $12 | $83 | $85 |
| Long-Term Investments | $8,307 | $8,010 | $8,059 | $8,016 |
| Tax Assets | $7 | $7 | $6 | $6 |
| Other NC Assets | $589 | $452 | $586 | $112 |
| Total NC Assets | $9,190 | $8,684 | $8,941 | $8,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,230 | $12,232 | $11,729 | $11,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $157 | $27 | $1 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,009 | $10,144 | $9,923 | $9,605 |
| Total Curr. Liab. | $10,166 | $10,172 | $9,924 | $9,680 |
| LT Debt | $425 | $503 | $276 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $48 | $44 | $41 |
| Other NC Liab. | $213 | $174 | $190 | $178 |
| Total NC Liab. | $688 | $725 | $510 | $566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $19 | $21 | $21 |
| Total Liabilities | $10,854 | $10,897 | $10,434 | $10,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | $867 | $833 | $802 | $772 |
| AOCI | $156 | $130 | $116 | $80 |
| Other Equity | $292 | $311 | $318 | $343 |
| Total Equity | $1,375 | $1,334 | $1,295 | $1,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,230 | $12,232 | $11,729 | $11,501 |
| Net Debt | $319 | -$321 | $42 | -$169 |