Short-Term Debt

$556.62M

Quarterly · Period ending: Jun 30, 2026 · USD

OFG Short-Term Debt

Latest reported$556.62Mperiod endingJun 30, 2026

OFG Quarterly Short-Term Debt ($79.90M → $556.62M)

Quarterly short-term debt

High-resolution chart · PNG

OFG short-term debt history

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

Ofg Bancorp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	556,615,000
Mar 31, 2026	100,086,000
Dec 31, 2025	100,714,000
Sep 30, 2025	157,321,000
Jun 30, 2025	27,463,000
Mar 31, 2025	642,000
Dec 31, 2024	75,222,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	150,701,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	50,103,000
Dec 31, 2019	190,274,000
Sep 30, 2019	190,261,000
Jun 30, 2019	240,324,000
Mar 31, 2019	431,566,000
Dec 31, 2018	455,508,000
Sep 30, 2018	378,237,000
Jun 30, 2018	387,770,000
Mar 31, 2018	273,926,000
Dec 31, 2017	192,869,000
Sep 30, 2017	283,080,000
Jun 30, 2017	453,492,000
Mar 31, 2017	531,179,000
Dec 31, 2016	653,756,000
Sep 30, 2016	658,232,000
Jun 30, 2016	626,109,000
Mar 31, 2016	636,172,000
Dec 31, 2015	934,691,000
Sep 30, 2015	1,000,664,000
Jun 30, 2015	1,161,136,000
Mar 31, 2015	927,168,000
Dec 31, 2014	980,087,000
Sep 30, 2014	1,012,228,000
Jun 30, 2014	1,012,233,000
Mar 31, 2014	1,035,952,000
Dec 31, 2013	1,267,618,000
Sep 30, 2013	1,267,423,000
Jun 30, 2013	1,412,831,000
Mar 31, 2013	1,552,521,000
Dec 31, 2012	1,787,457,000
Sep 30, 2012	2,688,449,000
Jun 30, 2012	3,053,865,000
Mar 31, 2012	3,135,812,000
Dec 31, 2011	3,056,238,000
Sep 30, 2011	3,544,136,000
Jun 30, 2011	3,632,864,000
Mar 31, 2011	3,594,052,000
Dec 31, 2010	3,641,158,000
Sep 30, 2010	3,676,591,000
Jun 30, 2010	4,419,197,000
Mar 31, 2010	3,700,214,000
Dec 31, 2009	3,748,443,000
Sep 30, 2009	3,697,526,000
Jun 30, 2009	3,891,092,000
Mar 31, 2009	3,906,833,000
Dec 31, 2008	3,761,121,000
Sep 30, 2008	4,093,505,000
Jun 30, 2008	4,184,230,000
Mar 31, 2008	3,884,150,000
Dec 31, 2007	4,220,769,000
Sep 30, 2007	3,836,955,000
Jun 30, 2007	3,308,437,000
Mar 31, 2007	3,364,311,000
Dec 31, 2006	2,549,491,000
Sep 30, 2006	2,902,243,000
Jun 30, 2006	3,158,959,000
Mar 31, 2006	2,527,797,000
Sep 30, 2005	2,445,488,000
Jun 30, 2005	2,429,066,000
Mar 31, 2005	2,256,351,000
Dec 31, 2004	2,337,826,000
Sep 30, 2004	2,154,640,000
Jun 30, 2004	1,895,865,000
Mar 31, 2004	1,973,558,000
Dec 31, 2003	1,906,964,000
Sep 30, 2003	1,799,601,000
Jun 30, 2003	1,682,817,000
Mar 31, 2003	1,449,552,000
Dec 31, 2002	1,548,838,000
Sep 30, 2002	1,314,782,000
Jun 30, 2002	1,261,264,000
Mar 31, 2002	1,307,184,000
Dec 31, 2001	1,232,683,000
Sep 30, 2001	1,082,769,000
Jun 30, 2001	1,020,471,000