OFG Bancorp Cash and Restricted Cash
OFG Bancorp (OFG) had Cash and Restricted Cash of $745.71 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $745.71M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $636.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $740.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $745.71M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $636.50M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $740.35M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $851.80M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $710.60M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $591.14M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $680.59M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $740.43M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $754.39M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $748.17M 10-K · filed 2026-02-25 |
| 2023-09-30 | $532.70M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $798.97M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $847.49M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $550.46M 10-K · filed 2026-02-25 |
| 2022-09-30 | $815.43M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $1.31B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.86B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $2.02B 10-K · filed 2025-02-27 |
| 2021-09-30 | $2.76B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $2.77B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.41B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $2.16B 10-K · filed 2024-02-26 |
| 2020-09-30 | $2.28B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.90B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $1.33B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $852.76M 10-K · filed 2023-02-24 |
| 2019-09-30 | $962.89M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $677.43M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $509.02M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $450.06M 10-K · filed 2022-02-25 |
| 2018-09-30 | $546.78M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $378.37M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $365.39M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $488.23M 10-K · filed 2021-02-26 |
| 2016-12-31 | $513.47M 10-K · filed 2020-03-03 |
| 2015-12-31 | $539.74M 10-K · filed 2019-03-08 |
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