OFG Bancorp Quarterly 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
As of Jun 30, 2026, OFG Bancorp reported total assets of $12.15 billion, down 0.6% from a year earlier against total liabilities of $10.75 billion. Shareholders' equity stood at $1.41 billion, or 11.6% of assets. The company held $745.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
OFG Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 745.71M | 636.50M | 1.04B | 740.35M | 851.80M | 710.60M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.70M |
| Property, Plant & Equipment | 95.60M | 92.73M | 93.55M | 100.76M | 102.09M | 103.58M | 104.51M | 105.28M | 104.38M | 104.98M | 104.10M | 103.04M |
| Goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M |
| Intangible Assets | 7.88M | 8.87M | 9.85M | 11.09M | 12.32M | 13.55M | 14.78M | 16.26M | 17.74M | 19.22M | 20.69M | 22.42M |
| Total Assets | 12.15B | 12.05B | 12.47B | 12.23B | 12.23B | 11.73B | 11.50B | 11.46B | 11.26B | 11.16B | 11.34B | 10.26B |
| Total Liabilities | 10.75B | 10.68B | 11.08B | 10.85B | 10.90B | 10.43B | 10.25B | 10.14B | 10.03B | 9.94B | 10.15B | 9.16B |
| Shareholders' Equity | 1.41B | 1.37B | 1.39B | 1.38B | 1.33B | 1.30B | 1.25B | 1.32B | 1.23B | 1.22B | 1.19B | 1.10B |
| Retained Earnings | 976.95M | 938.35M | 904.63M | 866.83M | 833.19M | 802.02M | 771.99M | 737.82M | 706.81M | 672.46M | 639.32M | 607.47M |
| Net Cash (Debt) | 745.71M | 636.50M | 1.04B | 740.35M | 851.80M | 710.60M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.70M |
| Shares Outstanding | 42.27M | 42.26M | 43.26M | 44.26M | 44.74M | 44.92M | 45.44M | 46.56M | 46.56M | 47.22M | 47.07M | 47.06M |
This table shows 12 quarterly periods of OFG Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?