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OFG Bancorp financial statement history

Source-linked financial facts for OFG Bancorp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319899720000USD2024-02-262023 / FYus-gaap:Assets10-K · 0001030469-24-000007
As of 2022-12-319818780000USD2024-02-262023 / FYus-gaap:Assets10-K · 0001030469-24-000007
As of 2023-12-3111344453000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001030469-26-000008
As of 2024-12-3111500734000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001030469-26-000008
As of 2025-12-3112465657000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001030469-26-000008

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312023475000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001030469-23-000010
As of 2022-12-31550307000USD2024-02-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001030469-24-000007
As of 2023-12-31748173000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001030469-25-000007
As of 2024-12-31591137000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001030469-26-000008
As of 2025-12-311040335000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001030469-26-000008

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3192124000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001030469-23-000010
As of 2022-12-31106820000USD2024-02-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001030469-24-000007
As of 2023-12-31104102000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001030469-25-000007
As of 2024-12-31104512000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001030469-26-000008
As of 2025-12-3193554000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001030469-26-000008

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318830560000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001030469-23-000010
As of 2022-12-318776374000USD2024-02-262023 / FYus-gaap:Liabilities10-K · 0001030469-24-000007
As of 2023-12-3110150973000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001030469-25-000007
As of 2024-12-3110246363000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001030469-26-000008
As of 2025-12-3111075652000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001030469-26-000008

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311069160000USD2024-02-262023 / FYus-gaap:StockholdersEquity10-K · 0001030469-24-000007
As of 2022-12-311042406000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001030469-25-000007
As of 2023-12-311193480000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001030469-26-000008
As of 2024-12-311254371000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001030469-26-000008
As of 2025-12-311390005000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001030469-26-000008

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-262023 / FYus-gaap:Revenues10-K · 0001030469-24-000007
2022-01-01 to 2022-12-310USD2024-02-262023 / FYus-gaap:Revenues10-K · 0001030469-24-000007
2023-01-01 to 2023-12-310USD2024-02-262023 / FYus-gaap:Revenues10-K · 0001030469-24-000007

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31146151000USD2024-02-262023 / FYus-gaap:NetIncomeLoss10-K · 0001030469-24-000007
2022-01-01 to 2022-12-31166239000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001030469-25-000007
2023-01-01 to 2023-12-31181872000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001030469-26-000008
2024-01-01 to 2024-12-31198170000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001030469-26-000008
2025-01-01 to 2025-12-31205103000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001030469-26-000008

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.81USD/shares2024-02-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001030469-24-000007
2022-01-01 to 2022-12-313.44USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001030469-25-000007
2023-01-01 to 2023-12-313.83USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001030469-26-000008
2024-01-01 to 2024-12-314.23USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001030469-26-000008
2025-01-01 to 2025-12-314.58USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001030469-26-000008

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31100044000USD2024-02-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001030469-24-000007
2022-01-01 to 2022-12-31164456000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001030469-25-000007
2023-01-01 to 2023-12-31295657000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001030469-26-000008
2024-01-01 to 2024-12-31252500000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001030469-26-000008
2025-01-01 to 2025-12-31217719000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001030469-26-000008

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3123053000USD2024-02-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001030469-24-000007
2022-01-01 to 2022-12-3130999000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001030469-25-000007
2023-01-01 to 2023-12-3117857000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001030469-26-000008
2024-01-01 to 2024-12-3121336000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001030469-26-000008
2025-01-01 to 2025-12-3118382000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001030469-26-000008

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119718000USD2024-02-262023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001030469-24-000007
2022-01-01 to 2022-12-3130090000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001030469-25-000007
2023-01-01 to 2023-12-3141011000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001030469-26-000008
2024-01-01 to 2024-12-3145646000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001030469-26-000008
2025-01-01 to 2025-12-3151874000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001030469-26-000008

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3149872000USD2024-02-262023 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001030469-24-000007
2022-01-01 to 2022-12-3164110000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001030469-25-000007
2023-01-01 to 2023-12-3118653000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001030469-26-000008
2024-01-01 to 2024-12-3170324000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001030469-26-000008
2025-01-01 to 2025-12-3191596000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001030469-26-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1030469
Ticker in native snapshot
OFG
Reported numeric facts
58
Units present
USD · USD/shares