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Ofg Bancorp (OFG) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/OFG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents566.77
Money Market Funds, at Carrying Value6.29
Trading Securities MA10.02
Accounts receivable57.22
Other Receivables92.88
Total loans net49.73
Equipment / Property / Plant Net96.54
Goodwill net84.24
Intangible Assets6.90
Long-term investments68.54
Deferred Tax Assets, Net AS127.40
Real Estate Acquired Through Foreclosure FO1.62
Other Assets, Noncurrent10,986.34
Total Assets12,144.48
Investments Excluding Derivative And Oreo120.43
Operating Lease Right Of Use Asset20.28
Liabilities
Bank Customer Deposits9,988.92
Accrued Liabilities AC167.66
Bank Acceptances Executed and Outstanding LI23.73
Securities Sold under Agreements to Repurchase SH201.77
Operating Lease Liability22.09
Other Borrowings0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.76
Other liabilities, Noncurrent10,413.68
Total Liabilities10,807.60
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance193.79
Common Stock Value59.89
Additional Paid In Capital Common Stock643.65
Retained Earnings / Accumulated Deficit1,013.21
Accumulated Other Comprehensive Income-139.17
Other Equity-139.17
Common Stockholder's Equity1,336.88
Total Stockholder's Equity1,336.88
Liabilities & Stockholder's Equity12,144.48
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About Ofg Bancorp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ofg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001030469-26-000047

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

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