OFG Bancorp (OFG) Debt Components
- 2025-12-31: Debt Instrument, Collateral AmountUSD $6.13B; Short-term DebtUSD (m); Secured DebtUSD (m); Subordinated DebtUSD (m).
- 2024-12-31: Debt Instrument, Collateral AmountUSD $5.43B; Short-term DebtUSD (m); Secured DebtUSD (m); Subordinated DebtUSD (m).
- 2023-12-31: Debt Instrument, Collateral AmountUSD $3.94B; Short-term DebtUSD (m); Secured DebtUSD (m); Subordinated DebtUSD (m).
- 2022-12-31: Debt Instrument, Collateral AmountUSD (m); Short-term DebtUSD (m); Secured DebtUSD (m); Subordinated DebtUSD $0.00.
OFG Bancorp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Collateral Amount USD | Short-term Debt USD | Secured Debt USD | Subordinated Debt USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | $192.00K | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | $299.00K | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | $394.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.55% | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | $177.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.94% | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $36.08M | (m) | (m) | (m) | (m) | $61.00K | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $202.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $36.08M | (m) | $202.40M | (m) | $72.00K | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $102.98M | (m) | $398.60M | (m) | $150.00K | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $102.81M | (m) | $401.80M | (m) | $234.00K | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.48% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $102.63M | (m) | $415.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $311.00K | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $102.37M | (m) | $418.50M | (m) | $381.00K | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $102.11M | (m) | $515.30M | (m) | $442.00K | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $101.85M | (m) | $593.30M | (m) | $518.00K | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.19% | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $101.58M | (m) | $619.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $787.50M | (m) | (m) | $619.00M |
| 2014-09-30 | (m) | (m) | (m) | $101.19M | (m) | $647.90M | (m) | $1.10M | (m) | (m) | $626.80M |
| 2014-06-30 | (m) | (m) | (m) | $100.80M | (m) | $670.90M | (m) | $2.50M | (m) | (m) | $655.40M |
| 2014-03-31 | (m) | (m) | (m) | $100.40M | (m) | $766.70M | (m) | $3.30M | (m) | (m) | $718.80M |
| 2013-12-31 | (m) | (m) | (m) | $100.01M | (m) | $763.40M | (m) | (m) | (m) | (m) | $696.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.19% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.20% | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $99.49M | (m) | $839.20M | (m) | (m) | (m) | (m) | $810.40M |
| 2013-06-30 | (m) | (m) | (m) | $98.96M | (m) | (m) | (m) | $9.00M | (m) | 3.22% | (m) |
| 2013-03-31 | (m) | (m) | (m) | $98.44M | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.26% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $146.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.26% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $17.60M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $36.08M | $0.00 | (m) | (m) | $3.20M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $36.08M | $0.00 | (m) | (m) | $3.80M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $43.56M | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $36.08M | $105.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $39.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $105.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $46.62M | $105.11M | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $31.81M | $105.83M | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $42.46M | $105.83M | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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