OFG Bancorp Balance Sheet
NYSE: OFGFinanceMajor BanksUSD
50.54-0.38 (-0.75%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OFG Bancorp financial position
At the end of fiscal 2025, OFG Bancorp reported total assets of $12.47 billion, up 8.4% from a year earlier against total liabilities of $11.08 billion. Shareholders' equity stood at $1.39 billion, or 11.2% of assets. The company held $1.04 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
OFG Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 591.14M | 748.17M | 550.31M | 2.02B | 2.15B | 851.31M | 447.03M | 485.20M | 510.44M |
| Property, Plant & Equipment | 93.55M | 104.51M | 104.10M | 106.82M | 92.12M | 83.79M | 81.11M | 68.89M | 67.86M | 70.41M |
| Goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 86.07M | 86.07M | 86.07M | 86.07M | 86.07M | 86.07M |
| Intangible Assets | 9.85M | 14.78M | 20.69M | 27.59M | 36.09M | 45.90M | 56.97M | 3.37M | — | — |
| Total Assets | 12.47B | 11.50B | 11.34B | 9.82B | 9.90B | 9.83B | 9.30B | 6.58B | 6.19B | 6.50B |
| Total Liabilities | 11.08B | 10.25B | 10.15B | 8.78B | 8.83B | 8.74B | 8.25B | 5.58B | 5.24B | 5.58B |
| Shareholders' Equity | 1.39B | 1.25B | 1.19B | 1.04B | 1.07B | 1.09B | 1.05B | 999.88M | 945.11M | 920.41M |
| Retained Earnings | 904.63M | 771.99M | 639.32M | 516.37M | 399.95M | 300.10M | 279.65M | 253.04M | 200.88M | 177.81M |
| Net Cash (Debt) | 1.04B | 591.14M | 748.17M | 550.31M | 2.02B | 2.15B | 851.31M | 447.03M | 485.20M | 510.44M |
| Shares Outstanding | 43.26M | 45.44M | 47.07M | 47.58M | 49.64M | 51.39M | 51.40M | 51.29M | 43.95M | 43.91M |
This table shows 10 annual periods of OFG Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OFG's reporting calendar. What is a balance sheet?