Balance Sheet - OFG BANCORP (OFG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.04 | 2.93 | 2.85 | 1.96 | 2.53 | 2.60 | 1.93 | 1.29 | 1.13 | 1.26 | 1.51 | 1.79 | 2.21 | 3.06 | 3.55 | 4.15 | 0.28 | 0.07 | 0.09 | 0.04 |
| Accounts receivable, net | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.14 | 0.11 | 0.14 | 0.11 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
| Inventories | 0.63 | -0.74 | -2.19 | -2.33 | -1.00 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.04 | 0.02 | 0.02 | ||
| Other current assets | 0.02 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 1.00 | 3.78 | 3.64 | 3.64 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 1.29 | 1.29 | |||
| Total current assets | 1.22 | 3.07 | 2.98 | 2.08 | 2.65 | 2.73 | 2.07 | 5.15 | 4.87 | 4.98 | 1.55 | 1.85 | 2.25 | 3.12 | 3.61 | 0.48 | 0.31 | 0.06 | 0.08 | 0.05 |
| Total non-current assets | 11.24 | 8.43 | 8.36 | 7.74 | 7.25 | 7.10 | 1.39 | 1.44 | 1.32 | 1.52 | 5.55 | 5.60 | 5.91 | 6.09 | 3.09 | 6.83 | 6.24 | 6.15 | 5.92 | 4.32 |
| Total assets | 12.47 | 11.50 | 11.34 | 9.82 | 9.90 | 9.83 | 9.30 | 6.58 | 6.19 | 6.50 | 7.10 | 7.45 | 8.14 | 9.19 | 6.69 | 7.31 | 6.55 | 6.21 | 6.00 | 4.37 |
| Total current liabilities | 10.60 | 9.68 | 9.76 | 8.69 | 8.70 | 8.57 | 3.80 | 2.46 | 2.24 | 2.36 | 5.74 | 6.04 | 6.80 | 7.60 | 5.52 | 6.30 | 5.53 | 5.55 | 5.47 | 3.78 |
| Total non-current liabilities | 0.48 | 0.57 | 0.39 | 0.08 | 0.13 | 0.17 | 0.16 | 0.11 | 0.14 | 0.14 | 0.46 | 0.47 | 0.48 | 0.75 | 0.48 | 0.28 | 0.70 | 0.40 | 0.17 | 0.25 |
| Total liabilities | 11.08 | 10.25 | 10.15 | 8.78 | 8.83 | 8.74 | 0.16 | 5.58 | 5.24 | 5.58 | 6.20 | 6.51 | 7.25 | 8.33 | 6.00 | 6.58 | 6.22 | 5.94 | 5.64 | 4.04 |
| Total stockholders' equity | 1.39 | 1.25 | 1.19 | 1.04 | 1.07 | 1.09 | 9.14 | 1.00 | 0.95 | 0.92 | 0.90 | 0.94 | 0.88 | 0.86 | 0.70 | 0.73 | 0.33 | 0.26 | 0.36 | 0.34 |
| Common shares outstanding | 47 | 47 | 48 | 48 | 51 | 52 | 52 | 51 | 51 | 51 | 51 | 52 | 53 | 45 | 45 | 37 | 24 | 24 | 24 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - OFG BANCORP (OFG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.64 | 1.04 | 2.83 | 3.26 | 2.65 | 2.93 | 2.91 | 2.84 | 2.65 | 2.85 | 2.05 | 1.94 | 2.20 | 1.96 | 2.29 | 2.47 | 2.74 | 2.53 | 3.26 | 3.27 | 2.88 | 2.60 | 2.71 | 2.44 | 1.98 | 1.93 | 1.48 | 1.53 | 1.75 | 1.29 | 1.40 | 1.25 | 1.17 | 1.13 | 1.34 | 1.13 | 1.28 | 1.26 | 1.15 | 1.18 | 1.35 | 1.51 | 1.54 | 1.60 | 1.82 | 1.80 | 1.98 | 2.03 | 2.10 | 2.29 | 2.33 | 2.58 | 2.57 | 3.06 | 0.52 | 0.46 | 0.45 | 3.55 | 0.52 | 0.28 | 0.32 | 0.56 | 0.09 | 0.43 | 0.45 | 0.28 | 0.17 | 0.31 | 0.29 | 0.07 | 0.18 | 0.23 | 0.21 | 0.09 | 0.18 | 0.09 | 0.04 | 0.04 | 0.27 | 0.14 | 0.07 |
| Accounts receivable, net | 0.17 | 0.16 | 0.06 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.12 | 0.14 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | -0.90 | -0.90 | -0.89 | -0.71 | -0.98 | -1.01 | -0.74 | -1.02 | -1.62 | -2.05 | -2.23 | -2.94 | -2.93 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.09 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.14 | -0.03 | -0.04 | 0.08 | 0.07 | -0.01 | 0.05 | 0.06 | -0.02 | 0.00 | 0.06 | 0.06 | -0.02 | -0.01 | 0.04 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | |||||||
| Other current assets | 0.02 | 0.15 | 0.12 | 0.07 | 0.07 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 6.18 | 5.87 | 4.08 | 3.81 | 3.36 | 3.78 | 3.73 | 3.68 | 3.55 | 3.64 | 3.58 | 3.67 | 3.52 | 3.64 | 3.97 | 3.99 | 3.98 | 3.75 | 3.76 | 3.92 | 3.99 | 4.01 | 4.05 | 3.99 | 4.05 | 4.00 | 4.08 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 2.35 | 0.03 | 0.02 | 2.31 | 0.02 | 2.63 | 2.65 | 1.27 | 1.23 | 1.27 | ||||||||||||||||
| Total current assets | 0.80 | 1.22 | 3.04 | 3.55 | 2.79 | 3.07 | 3.08 | 3.00 | 2.79 | 2.98 | 2.18 | 2.07 | 2.32 | 2.08 | 2.42 | 2.59 | 2.85 | 2.65 | 3.39 | 3.39 | 3.00 | 2.73 | 2.83 | 2.56 | 2.09 | 7.91 | 5.63 | 5.42 | 5.17 | 5.15 | 5.19 | 5.00 | 4.79 | 4.87 | 4.98 | 4.86 | 4.86 | 4.98 | 5.14 | 5.24 | 5.39 | 5.33 | 5.42 | 5.63 | 5.88 | 5.88 | 6.06 | 6.07 | 6.20 | 6.37 | 6.51 | 2.63 | 2.64 | 3.12 | 0.56 | 0.51 | 0.47 | 3.61 | 0.58 | 0.31 | 0.38 | 0.48 | 0.12 | 0.47 | 0.49 | 0.31 | 0.21 | 0.34 | 0.33 | 0.06 | 0.08 | 0.10 | 0.09 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.10 | |
| Total non-current assets | 0.33 | 11.24 | 9.19 | 8.68 | 8.94 | 8.43 | 8.38 | 8.26 | 8.37 | 8.36 | 8.08 | 7.96 | 7.74 | 7.74 | 7.64 | 7.66 | 7.34 | 7.25 | 7.22 | 7.07 | 7.15 | 7.10 | 7.19 | 7.37 | 0.97 | 1.39 | 0.71 | 1.05 | 1.43 | 1.44 | 1.46 | 1.51 | 1.46 | 1.32 | 1.31 | 1.38 | 1.55 | 1.52 | 1.45 | 1.47 | 1.48 | 1.77 | 1.78 | 1.77 | 1.49 | 1.57 | 1.61 | 1.64 | 1.65 | 1.79 | 1.87 | 5.80 | 6.06 | 6.09 | 5.49 | 5.86 | 5.99 | 3.09 | 6.45 | 6.78 | 6.79 | 6.83 | 7.28 | 7.61 | 6.02 | 6.24 | 6.17 | 6.61 | 6.15 | 6.15 | 5.84 | 5.96 | 6.07 | 5.92 | 5.81 | 5.22 | 5.24 | 4.32 | 4.61 | 4.46 | |
| Total assets | 12.05 | 12.47 | 12.23 | 12.23 | 11.73 | 11.50 | 11.46 | 11.26 | 11.16 | 11.34 | 10.26 | 10.03 | 10.06 | 9.82 | 10.06 | 10.25 | 10.19 | 9.90 | 10.61 | 10.46 | 10.15 | 9.83 | 10.02 | 9.93 | 9.24 | 9.30 | 6.33 | 6.46 | 6.60 | 6.58 | 6.66 | 6.50 | 6.25 | 6.19 | 6.29 | 6.24 | 6.41 | 6.50 | 6.59 | 6.71 | 6.87 | 7.10 | 7.20 | 7.40 | 7.36 | 7.45 | 7.67 | 7.71 | 7.86 | 8.14 | 8.38 | 8.50 | 8.70 | 9.19 | 6.05 | 6.38 | 6.46 | 6.69 | 7.02 | 7.08 | 7.18 | 7.31 | 7.40 | 8.08 | 6.51 | 6.55 | 6.38 | 6.95 | 6.49 | 6.21 | 5.91 | 6.06 | 6.16 | 6.00 | 5.86 | 5.29 | 5.29 | 4.37 | 4.66 | 4.56 | 4.56 |
| Total current liabilities | 0.10 | 10.60 | 10.17 | 10.17 | 9.92 | 9.68 | 9.61 | 9.61 | 9.55 | 9.76 | 8.69 | 8.54 | 8.69 | 8.69 | 8.98 | 9.15 | 9.06 | 8.70 | 9.36 | 9.22 | 8.88 | 8.57 | 8.79 | 8.73 | 0.19 | 0.19 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 7.20 | 7.21 | 7.60 | 4.94 | 5.30 | 5.44 | 5.52 | 5.97 | 6.06 | 6.15 | 6.30 | 6.37 | 7.01 | 5.55 | 5.53 | 5.65 | 5.78 | 5.74 | 5.55 | 5.61 | 5.68 | 5.33 | 5.47 | 5.11 | 4.64 | 4.70 | 3.78 | 4.20 | 3.80 | 0.01 |
| Total non-current liabilities | 10.58 | 0.48 | 0.69 | 0.73 | 0.51 | 0.57 | 0.53 | 0.43 | 0.40 | 0.39 | 0.47 | 0.39 | 0.28 | 0.08 | 0.08 | 0.08 | 0.09 | 0.13 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 8.21 | 8.25 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.16 | 0.08 | 0.14 | 0.14 | 0.17 | 0.14 | 0.14 | 0.14 | 0.41 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.44 | 7.25 | 0.45 | 0.37 | 0.62 | 0.75 | 0.34 | 0.38 | 0.33 | 0.48 | 0.33 | 0.30 | 0.32 | 0.28 | 0.32 | 0.32 | 0.49 | 0.70 | 0.35 | 0.82 | 0.43 | 0.40 | 0.06 | 0.08 | 0.49 | 0.17 | 0.41 | 0.34 | 0.25 | 0.25 | 0.11 | 0.42 | 0.39 |
| Total liabilities | 10.68 | 11.08 | 10.85 | 10.90 | 10.43 | 10.25 | 10.14 | 10.03 | 9.94 | 10.15 | 9.16 | 8.93 | 8.97 | 8.78 | 9.06 | 9.23 | 9.15 | 8.83 | 9.55 | 9.38 | 9.04 | 8.74 | 8.95 | 8.89 | 8.21 | 8.25 | 5.28 | 5.42 | 5.58 | 5.58 | 5.69 | 5.54 | 5.30 | 5.24 | 5.35 | 5.30 | 5.48 | 5.58 | 5.67 | 5.80 | 5.97 | 6.20 | 6.30 | 6.49 | 6.43 | 6.51 | 6.74 | 6.78 | 6.96 | 7.25 | 7.50 | 7.63 | 7.83 | 8.33 | 5.28 | 5.68 | 5.77 | 6.00 | 6.30 | 6.36 | 6.46 | 6.58 | 6.69 | 7.33 | 6.04 | 6.22 | 6.00 | 6.59 | 6.17 | 5.94 | 5.67 | 5.76 | 5.82 | 5.64 | 5.52 | 4.98 | 4.95 | 4.04 | 4.31 | 4.22 | 4.22 |
| Total stockholders' equity | 1.37 | 1.39 | 1.38 | 1.33 | 1.30 | 1.25 | 1.32 | 1.23 | 1.22 | 1.19 | 1.10 | 1.10 | 1.09 | 1.04 | 0.99 | 1.01 | 1.04 | 1.07 | 1.05 | 1.08 | 1.11 | 1.09 | 1.06 | 1.04 | 1.02 | 1.05 | 1.05 | 1.04 | 1.02 | 1.00 | 0.97 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.92 | 0.90 | 0.90 | 0.91 | 0.91 | 0.94 | 0.94 | 0.93 | 0.93 | 0.90 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.77 | 0.69 | 0.69 | 0.70 | 0.73 | 0.72 | 0.71 | 0.73 | 0.72 | 0.75 | 0.46 | 0.33 | 0.38 | 0.36 | 0.32 | 0.26 | 0.24 | 0.30 | 0.34 | 0.36 | 0.34 | 0.31 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 |
| Common shares outstanding | 43 | 47 | 45 | 45 | 46 | 46 | 47 | 47 | 47 | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 49 | 50 | 52 | 52 | 52 | 52 | 52 | 51 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 51 | 42 | 41 | 41 | 41 | 44 | 46 | 46 | 46 | 42 | 33 | 26 | 26 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |