OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,849 | $851,798 | $235,000 | $591,137 |
| Short-Term Investments | $2,566,969 | $2,408,874 | $2,415,337 | $2,338,205 |
| Receivables | $59,677 | $166,776 | $70,029 | $71,667 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150,539 | $119,766 | $68,332 | $72,093 |
| Total Curr. Assets | $3,040,034 | $3,547,214 | $2,788,698 | $3,073,102 |
| Property Plant & Equip (Net) | $123,454 | $119,379 | $122,240 | $123,709 |
| Goodwill | $84,241 | $84,241 | $84,241 | $84,241 |
| Intangibles | $78,524 | $12,318 | $82,788 | $85,217 |
| Long-Term Investments | $8,307,435 | $8,009,599 | $8,058,880 | $8,015,885 |
| Tax Assets | $7,468 | $7,048 | $6,299 | $6,248 |
| Other NC Assets | $588,656 | $451,711 | $586,111 | $112,332 |
| Total NC Assets | $9,189,778 | $8,684,296 | $8,940,559 | $8,427,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,229,812 | $12,231,510 | $11,729,257 | $11,500,734 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $157,321 | $27,463 | $642 | $75,222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,008,633 | $10,144,165 | $9,922,969 | $9,604,786 |
| Total Curr. Liab. | $10,165,954 | $10,171,628 | $9,923,611 | $9,680,008 |
| LT Debt | $424,681 | $503,347 | $276,437 | $347,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,298 | $48,374 | $44,223 | $40,718 |
| Other NC Liab. | $213,462 | $173,708 | $190,267 | $178,297 |
| Total NC Liab. | $688,441 | $725,429 | $510,285 | $566,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,681 | $19,354 | $20,795 | $21,388 |
| Total Liabilities | $10,854,395 | $10,897,057 | $10,433,896 | $10,246,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,885 | $59,885 | $59,885 | $59,885 |
| Retained Earnings | $866,826 | $833,187 | $802,024 | $771,993 |
| AOCI | $156,313 | $130,052 | $115,904 | $79,698 |
| Other Equity | $292,393 | $311,329 | $317,548 | $342,795 |
| Total Equity | $1,375,417 | $1,334,453 | $1,295,361 | $1,254,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,229,812 | $12,231,510 | $11,729,257 | $11,500,734 |
| Net Debt | $319,153 | -$320,988 | $42,079 | -$168,575 |