Long-Term Debt

$21.38M

Quarterly · Period ending: Jun 30, 2026 · USD

OFG Long-Term Debt

Latest reported$21.38Mperiod endingJun 30, 2026

OFG Quarterly Long-Term Debt ($25.00M → $21.38M)

Quarterly long-term debt

High-resolution chart · PNG

OFG long-term debt history

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

Ofg Bancorp Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	21,376,000
Mar 31, 2026	478,669,000
Dec 31, 2025	479,747,000
Sep 30, 2025	424,681,000
Jun 30, 2025	503,347,000
Mar 31, 2025	276,437,000
Dec 31, 2024	347,340,000
Sep 30, 2024	293,431,000
Jun 30, 2024	223,346,000
Mar 31, 2024	223,969,000
Dec 31, 2023	224,799,000
Sep 30, 2023	323,043,000
Jun 30, 2023	250,538,000
Mar 31, 2023	252,779,000
Dec 31, 2022	54,404,000
Sep 30, 2022	55,377,000
Jun 30, 2022	57,156,000
Mar 31, 2022	58,322,000
Dec 31, 2021	95,069,000
Sep 30, 2021	131,184,000
Jun 30, 2021	134,002,000
Mar 31, 2021	135,113,000
Dec 31, 2020	134,917,000
Sep 30, 2020	139,893,000
Jun 30, 2020	140,117,000
Mar 31, 2020	151,386,000
Dec 31, 2019	155,127,000
Sep 30, 2019	136,767,000
Jun 30, 2019	138,685,000
Mar 31, 2019	140,098,000
Dec 31, 2018	114,917,000
Sep 30, 2018	109,806,000
Jun 30, 2018	164,496,000
Mar 31, 2018	80,411,000
Dec 31, 2017	135,879,000
Sep 30, 2017	136,174,000
Jun 30, 2017	173,800,000
Mar 31, 2017	141,216,000
Dec 31, 2016	141,598,000
Sep 30, 2016	142,067,000
Jun 30, 2016	411,216,000
Mar 31, 2016	436,544,000
Dec 31, 2015	436,843,000
Sep 30, 2015	437,041,000
Jun 30, 2015	437,590,000
Mar 31, 2015	437,443,000
Dec 31, 2014	439,919,000
Sep 30, 2014	439,849,000
Jun 30, 2014	464,874,000
Mar 31, 2014	439,801,000
Dec 31, 2013	439,816,000
Sep 30, 2013	452,698,000
Jun 30, 2013	421,261,000
Mar 31, 2013	561,342,000
Dec 31, 2012	699,207,000
Sep 30, 2012	285,395,000
Jun 30, 2012	322,736,000
Mar 31, 2012	281,713,000
Dec 31, 2011	429,670,000
Sep 30, 2011	281,753,000
Jun 30, 2011	281,747,000
Mar 31, 2011	317,770,000
Dec 31, 2010	281,753,000
Sep 30, 2010	317,836,000
Jun 30, 2010	317,818,000
Mar 31, 2010	317,770,000
Dec 31, 2009	281,753,000
Sep 30, 2009	317,824,000
Jun 30, 2009	317,801,000
Mar 31, 2009	317,758,000
Dec 31, 2008	36,083,000
Sep 30, 2008	36,083,000
Jun 30, 2008	36,083,000
Mar 31, 2008	367,936,000
Dec 31, 2007	36,083,000
Sep 30, 2007	384,197,000
Jun 30, 2007	216,083,000
Mar 31, 2007	231,083,000
Dec 31, 2006	233,572,000
Sep 30, 2006	87,166,000
Jun 30, 2006	87,166,000
Mar 31, 2006	387,166,000
Sep 30, 2005	162,166,000
Jun 30, 2005	387,166,000
Mar 31, 2005	388,666,000
Dec 31, 2004	387,166,000
Sep 30, 2004	387,166,000
Jun 30, 2004	387,166,000
Mar 31, 2004	87,166,000
Dec 31, 2003	87,166,000
Sep 30, 2003	85,000,000
Jun 30, 2003	51,083,000
Mar 31, 2003	50,000,000
Dec 31, 2002	50,000,000
Sep 30, 2002	50,000,000
Jun 30, 2002	50,000,000
Mar 31, 2002	50,000,000
Dec 31, 2001	50,000,000
Sep 30, 2001	30,000,000
Jun 30, 2001	60,000,000