Ofg Bancorp · Cash & Short-Term Investments

Latest reported$1.04Bperiod endingDec 31, 2025

OFG FY Cash & Short-Term Investments ($8.20M → $1.04B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

OFG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ofg Bancorp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,040,358,000
Dec 31, 2024	2,929,342,000
Dec 31, 2023	2,847,437,000
Dec 31, 2022	1,963,083,000
Dec 31, 2021	2,534,188,000
Dec 31, 2020	2,600,640,000
Dec 31, 2019	1,925,476,000
Dec 31, 2018	1,288,890,000
Dec 31, 2017	1,131,000,000
Dec 31, 2016	1,261,923,000
Dec 31, 2015	1,511,318,000
Dec 31, 2014	1,789,965,000
Dec 31, 2013	2,209,694,000
Dec 31, 2012	3,062,981,000
Dec 31, 2011	3,551,399,000
Dec 31, 2010	448,946,000
Dec 31, 2009	277,273,000
Dec 31, 2008	14,370,000
Dec 31, 2007	22,858,000
Dec 31, 2006	20,341,000
Dec 31, 2005	0
Jun 30, 2005	44,892,000
Jun 30, 2004	11,291,000
Jun 30, 2003	11,508,000
Jun 30, 2002	9,280,000
Jun 30, 2001	5,422,000
Jun 30, 2000	10,322,000
Jun 30, 1999	8,100,000
Jun 30, 1998	15,600,000
Jun 30, 1997	26,000,000
Jun 30, 1996	16,900,000
Jun 30, 1995	27,700,000
Jun 30, 1993	23,200,000
Jun 30, 1992	14,800,000
Jun 30, 1991	8,500,000
Jun 30, 1990	17,600,000
Jun 30, 1989	8,200,000