OFG Bancorp Increase (Decrease) in Accrued Interest Receivable, Net
OFG Bancorp (OFG) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$964.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- OFG Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $468.00K, a 87.63% decline year-over-year.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$1.43M.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$500.00K, a 139.53% decline year-over-year.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$2.22M.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$612.00K, a 344.80% decline from fiscal 2024.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2024 was $250.00K, a 97.20% decline from fiscal 2023.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2023 was $8.94M, a 53.44% increase from fiscal 2022.
- OFG Bancorp increase (decrease) in accrued interest receivable, net for fiscal 2022 was $5.83M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$964.00K 10-Q · filed 2026-08-06 | -$1.46M derived: sum of 3 quarters · filed 2026-08-06 | -$3.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.43M 10-Q · filed 2026-05-08 | -$1.93M derived: sum of 2 quarters · filed 2026-05-08 | -$4.15M derived: sum of 3 quarters · filed 2026-05-08 | -$366.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.72M derived: sum of 2 quarters · filed 2026-02-25 | $1.07M derived: sum of 3 quarters · filed 2026-08-06 | -$612.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.57M derived: sum of 2 quarters · filed 2026-08-06 | -$112.00K 10-Q · filed 2025-11-07 | $1.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.11M 10-Q · filed 2026-08-06 | $3.37M derived: sum of 3 quarters · filed 2026-08-06 | $780.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.68M 10-Q · filed 2026-05-08 | -$413.00K derived: sum of 2 quarters · filed 2026-05-08 | -$3.00M derived: sum of 3 quarters · filed 2026-05-08 | -$2.12M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.33M derived: sum of 2 quarters · filed 2026-02-25 | -$444.00K derived: sum of 3 quarters · filed 2026-02-25 | $250.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.71M derived: sum of 2 quarters · filed 2025-11-07 | -$1.01M 10-Q · filed 2025-11-07 | $2.45M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.58M 10-Q · filed 2025-08-07 | $5.04M derived: sum of 3 quarters · filed 2026-02-25 | $9.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $694.00K 10-Q · filed 2025-05-08 | $4.16M derived: sum of 2 quarters · filed 2026-02-25 | $8.69M derived: sum of 3 quarters · filed 2026-02-25 | $9.94M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.99M derived: sum of 2 quarters · filed 2026-02-25 | $9.24M derived: sum of 3 quarters · filed 2026-02-25 | $8.94M 10-K · filed 2026-02-25 |
| 2023-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.78M derived: sum of 2 quarters · filed 2024-11-06 | $5.47M 10-Q · filed 2024-11-06 | $8.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $947.00K 10-Q · filed 2024-08-07 | $3.89M derived: sum of 3 quarters · filed 2025-02-27 | $4.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$307.00K 10-Q · filed 2024-05-08 | $2.63M derived: sum of 2 quarters · filed 2025-02-27 | $3.45M derived: sum of 3 quarters · filed 2025-02-27 | $6.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.76M derived: sum of 2 quarters · filed 2025-02-27 | $6.30M derived: sum of 3 quarters · filed 2025-02-27 | $5.83M 10-K · filed 2025-02-27 |
| 2022-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.36M derived: sum of 2 quarters · filed 2023-11-06 | $2.88M 10-Q · filed 2023-11-06 | $2.45M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.07M 10-Q · filed 2023-08-04 | $1.63M derived: sum of 3 quarters · filed 2024-02-26 | -$1.52M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$478.00K 10-Q · filed 2023-05-05 | -$914.00K derived: sum of 2 quarters · filed 2024-02-26 | -$4.07M derived: sum of 3 quarters · filed 2024-02-26 | -$5.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$3.59M derived: sum of 2 quarters · filed 2024-02-26 | -$5.02M derived: sum of 3 quarters · filed 2024-02-26 | -$9.54M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$4.58M derived: sum of 2 quarters · filed 2022-11-04 | -$9.10M 10-Q · filed 2022-11-04 | -$15.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.95M 10-Q · filed 2022-08-05 | -$12.35M derived: sum of 3 quarters · filed 2023-02-24 | -$27.71M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$4.52M 10-Q · filed 2022-05-06 | -$10.92M derived: sum of 2 quarters · filed 2023-02-24 | -$26.28M derived: sum of 3 quarters · filed 2023-02-24 | $16.01M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$21.77M derived: sum of 2 quarters · filed 2023-02-24 | $20.53M derived: sum of 3 quarters · filed 2023-02-24 | $23.60M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.93M derived: sum of 2 quarters · filed 2021-11-05 | $30.00M 10-Q · filed 2021-11-05 | $31.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $45.36M 10-Q · filed 2021-08-06 | $47.24M derived: sum of 3 quarters · filed 2022-02-25 | $43.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.07M 10-Q · filed 2021-05-07 | $4.95M derived: sum of 2 quarters · filed 2022-02-25 | $1.51M derived: sum of 3 quarters · filed 2022-02-25 | $2.27M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.56M derived: sum of 2 quarters · filed 2022-02-25 | -$802.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.68M derived: sum of 2 quarters · filed 2020-11-06 | -$3.78M 10-Q · filed 2020-11-06 | -$2.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$345.00K 10-Q · filed 2020-08-07 | $457.00K derived: sum of 3 quarters · filed 2021-02-26 | -$567.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-11 | -$300.00K derived: sum of 2 quarters · filed 2021-02-26 | -$1.32M derived: sum of 3 quarters · filed 2021-02-26 | -$1.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$222.00K derived: sum of 2 quarters · filed 2021-02-26 | -$887.00K derived: sum of 3 quarters · filed 2021-02-26 | -$15.71M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.69M derived: sum of 2 quarters · filed 2019-11-08 | -$16.52M 10-Q · filed 2019-11-08 | $10.72M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$15.49M 10-Q · filed 2019-08-02 | $11.74M derived: sum of 3 quarters · filed 2020-03-03 | $14.68M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$14.83M 10-Q · filed 2019-05-06 | $12.40M derived: sum of 2 quarters · filed 2020-03-03 | $15.34M derived: sum of 3 quarters · filed 2020-03-03 | $16.59M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $30.17M derived: sum of 2 quarters · filed 2020-03-03 | $31.41M derived: sum of 3 quarters · filed 2020-03-03 | $29.74M 10-K · filed 2020-03-03 |
| 2017-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.18M derived: sum of 2 quarters · filed 2018-11-02 | $2.51M 10-Q · filed 2018-11-02 | $4.77M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$429.00K 10-Q · filed 2018-08-03 | $1.83M derived: sum of 3 quarters · filed 2019-03-08 | -$211.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.67M 10-Q · filed 2018-05-04 | $589.00K derived: sum of 2 quarters · filed 2019-03-08 | -$1.45M derived: sum of 3 quarters · filed 2019-03-08 | $163.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $218.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.83M derived: sum of 3 quarters · filed 2019-03-08 | -$410.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$426.00K derived: sum of 2 quarters · filed 2017-11-08 | -$2.67M 10-Q · filed 2017-11-08 | -$659.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$628.00K 10-Q · filed 2017-08-04 | $1.38M derived: sum of 3 quarters · filed 2018-03-13 | $755.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$2.25M 10-Q · filed 2017-05-05 | -$233.00K derived: sum of 2 quarters · filed 2018-03-13 | -$862.00K derived: sum of 3 quarters · filed 2018-03-13 | -$1.20M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.38M derived: sum of 2 quarters · filed 2018-03-13 | $1.04M derived: sum of 3 quarters · filed 2018-03-13 | -$708.00K 10-K · filed 2018-03-13 |
| 2015-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$969.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.72M 10-Q · filed 2016-11-04 | -$1.04M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.09M 10-Q · filed 2016-08-05 | -$411.00K derived: sum of 3 quarters · filed 2017-03-10 | -$3.25M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$1.75M 10-Q · filed 2016-05-06 | -$71.00K derived: sum of 2 quarters · filed 2017-03-10 | -$2.91M derived: sum of 3 quarters · filed 2017-03-10 | $625.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.16M derived: sum of 2 quarters · filed 2017-03-10 | $2.38M derived: sum of 3 quarters · filed 2017-03-10 | $2.61M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $696.00K derived: sum of 2 quarters · filed 2015-11-06 | $931.00K 10-Q · filed 2015-11-06 | $209.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.77M 10-Q · filed 2015-08-10 | $3.05M derived: sum of 3 quarters · filed 2016-03-15 | $7.90M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $235.00K 10-Q · filed 2015-05-08 | -$487.00K derived: sum of 2 quarters · filed 2016-03-15 | $4.36M derived: sum of 3 quarters · filed 2016-03-15 | $1.64M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $4.13M derived: sum of 2 quarters · filed 2016-03-15 | $1.40M derived: sum of 3 quarters · filed 2016-03-15 | $4.08M 10-K · filed 2016-03-15 |
| 2013-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.13M derived: sum of 2 quarters · filed 2014-11-07 | $4.80M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$46.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $2.68M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$3.51M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$5.25M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$2.92M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | -$1.43M 10-Q · filed 2013-05-10 | -$5.50M derived: sum of 2 quarters · filed 2014-03-03 | -$7.68M derived: sum of 3 quarters · filed 2014-03-03 | -$9.85M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.25M derived: sum of 2 quarters · filed 2014-03-03 | -$8.42M derived: sum of 3 quarters · filed 2014-03-03 | -$8.53M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.36M derived: sum of 2 quarters · filed 2011-11-07 | -$4.47M 10-Q · filed 2011-11-07 | -$6.40M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$2.29M 10-Q · filed 2011-08-08 | -$4.21M derived: sum of 3 quarters · filed 2012-05-04 | -$8.20M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | -$112.00K 10-Q · filed 2012-05-04 | -$2.04M derived: sum of 2 quarters · filed 2012-05-04 | -$6.03M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$5.92M derived: sum of 2 quarters · filed 2012-03-09 | -$4.94M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$3.01M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $977.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$10.26M 10-K · filed 2012-03-09 |
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