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Ofg Bancorp (OFG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ofg Bancorp adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents1,040.34
Money Market Funds, at Carrying Value4.26
Trading Securities MA10.02
Other Receivables22.44
Equipment / Property / Plant Net93.55
Goodwill net84.24
Intangible Assets9.85
Long-term investments66.33
Real Estate Acquired Through Foreclosure FO2.49
Other Assets, Noncurrent11,208.46
Total Assets12,465.66
Investments Excluding Derivative And Oreo104.36
Operating Lease Right Of Use Asset21.26
Liabilities
Bank Customer Deposits10,262.75
Accrued Liabilities AC210.00
Bank Acceptances Executed and Outstanding LI22.44
Securities Sold under Agreements to Repurchase SH100.71
Operating Lease Liability23.16
Long-term debt0.00
Other Borrowings0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent11,075.64
Total Liabilities11,075.65
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance188.49
Common Stock Value59.89
Treasury Stock Value0.00
Additional Paid In Capital Common Stock642.97
Retained Earnings / Accumulated Deficit904.63
Other Equity-405.97
Common Stockholder's Equity1,390.01
Total Stockholder's Equity1,390.01
Liabilities & Stockholder's Equity12,465.66
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About Ofg Bancorp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ofg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001030469-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.