Cash & Short-Term Investments

$567.27M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$567.27Mperiod endingSep 30, 2026

OFG Quarterly Cash & Short-Term Investments ($8.20M → $567.27M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OFG cash & short-term investments history

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

Ofg Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	37,627,000
Mar 31, 2001	15,691,000
Dec 31, 2000	5,422,000
Sep 30, 2000	7,687,000
Jun 30, 2000	10,322,000
Mar 31, 2000	11,953,000
Dec 31, 1999	9,300,000
Sep 30, 1999	10,400,000
Jun 30, 1999	8,100,000
Mar 31, 1999	13,800,000
Dec 31, 1998	15,700,000
Sep 30, 1998	8,700,000
Jun 30, 1998	8,800,000
Mar 31, 1998	17,700,000
Dec 31, 1997	15,600,000
Sep 30, 1997	18,800,000
Jun 30, 1997	26,000,000
Mar 31, 1997	28,600,000
Jun 30, 1996	16,900,000
Jun 30, 1995	27,700,000
Mar 31, 1994	21,200,000
Sep 30, 1993	19,100,000
Jun 30, 1993	23,200,000
Jun 30, 1992	14,800,000
Jun 30, 1991	8,500,000
Jun 30, 1989	8,200,000