OFG Bancorp Increase (Decrease) in Accrued Liabilities
OFG Bancorp (OFG) reported Increase (Decrease) in Accrued Liabilities of -$27.83 million 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- OFG Bancorp increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$50.78M, a 271.90% decline year-over-year.
- OFG Bancorp increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $22.95M, a 67.51% increase year-over-year.
- OFG Bancorp increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $3.23M.
- OFG Bancorp increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $449.00K.
- OFG Bancorp increase (decrease) in accrued liabilities for fiscal 2025 was $46.91M.
- OFG Bancorp increase (decrease) in accrued liabilities for fiscal 2024 was -$4.76M, a 1805.73% decline from fiscal 2023.
- OFG Bancorp increase (decrease) in accrued liabilities for fiscal 2023 was $279.00K.
- OFG Bancorp increase (decrease) in accrued liabilities for fiscal 2022 was -$34.15M, a 285.77% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$50.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.83M 10-Q · filed 2026-08-06 | -$24.60M derived: sum of 3 quarters · filed 2026-08-06 | -$24.15M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $22.95M 10-Q · filed 2026-05-08 | $26.18M derived: sum of 2 quarters · filed 2026-05-08 | $26.62M derived: sum of 3 quarters · filed 2026-05-08 | $56.16M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.67M derived: sum of 2 quarters · filed 2026-02-25 | $33.21M derived: sum of 3 quarters · filed 2026-08-06 | $46.91M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.99M derived: sum of 2 quarters · filed 2026-08-06 | $43.69M 10-Q · filed 2025-11-07 | $15.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.24M 10-Q · filed 2026-08-06 | $15.07M derived: sum of 3 quarters · filed 2026-08-06 | -$2.04M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $13.70M 10-Q · filed 2026-05-08 | -$14.46M derived: sum of 2 quarters · filed 2026-05-08 | -$31.58M derived: sum of 3 quarters · filed 2026-05-08 | $10.36M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$45.28M derived: sum of 2 quarters · filed 2026-02-25 | -$3.34M derived: sum of 3 quarters · filed 2026-02-25 | -$4.76M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.82M derived: sum of 2 quarters · filed 2025-11-07 | $23.41M 10-Q · filed 2025-11-07 | $17.43M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $41.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.52M 10-Q · filed 2025-08-07 | $34.55M derived: sum of 3 quarters · filed 2026-02-25 | $41.07M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$1.42M 10-Q · filed 2025-05-08 | -$7.40M derived: sum of 2 quarters · filed 2026-02-25 | -$872.00K derived: sum of 3 quarters · filed 2026-02-25 | -$8.40M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $548.00K derived: sum of 2 quarters · filed 2026-02-25 | -$6.98M derived: sum of 3 quarters · filed 2026-02-25 | $279.00K 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.00M derived: sum of 2 quarters · filed 2024-11-06 | $6.25M 10-Q · filed 2024-11-06 | -$723.00K derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$269.00K 10-Q · filed 2024-08-07 | -$7.25M derived: sum of 3 quarters · filed 2025-02-27 | -$37.34M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $7.26M 10-Q · filed 2024-05-08 | $281.00K derived: sum of 2 quarters · filed 2025-02-27 | -$29.82M derived: sum of 3 quarters · filed 2025-02-27 | $1.97M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$37.07M derived: sum of 2 quarters · filed 2025-02-27 | -$5.29M derived: sum of 3 quarters · filed 2025-02-27 | -$34.15M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.69M derived: sum of 2 quarters · filed 2023-11-06 | -$27.17M 10-Q · filed 2023-11-06 | -$57.80M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $31.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.92M 10-Q · filed 2023-08-04 | $2.92M 10-Q · filed 2022-08-05 | -$27.70M derived: sum of 3 quarters · filed 2024-02-26 | -$26.78M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$28.86M 10-Q · filed 2023-05-05 | -$59.48M derived: sum of 2 quarters · filed 2024-02-26 | -$58.56M derived: sum of 3 quarters · filed 2024-02-26 | -$29.36M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$29.70M derived: sum of 2 quarters · filed 2024-02-26 | -$504.00K derived: sum of 3 quarters · filed 2024-02-26 | $18.38M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $30.12M derived: sum of 2 quarters · filed 2022-11-04 | $49.01M 10-Q · filed 2022-11-04 | $18.13M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $48.09M 10-Q · filed 2022-08-05 | $17.21M derived: sum of 3 quarters · filed 2023-02-24 | $14.66M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $18.89M 10-Q · filed 2022-05-06 | -$11.99M derived: sum of 2 quarters · filed 2023-02-24 | -$14.53M derived: sum of 3 quarters · filed 2023-02-24 | $30.27M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$30.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$33.42M derived: sum of 2 quarters · filed 2023-02-24 | $11.38M derived: sum of 3 quarters · filed 2023-02-24 | -$17.44M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $42.25M derived: sum of 2 quarters · filed 2021-11-05 | $13.44M 10-Q · filed 2021-11-05 | $41.97M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $44.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.98M 10-Q · filed 2021-08-06 | $44.51M derived: sum of 3 quarters · filed 2022-02-25 | $12.25M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$28.82M 10-Q · filed 2021-05-07 | -$288.00K derived: sum of 2 quarters · filed 2022-02-25 | -$32.55M derived: sum of 3 quarters · filed 2022-02-25 | -$39.89M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $28.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.73M derived: sum of 2 quarters · filed 2022-02-25 | -$11.07M derived: sum of 3 quarters · filed 2022-02-25 | -$27.76M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$32.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$39.60M derived: sum of 2 quarters · filed 2020-11-06 | -$56.29M 10-Q · filed 2020-11-06 | -$34.48M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$24.03M 10-Q · filed 2020-08-07 | -$2.22M derived: sum of 3 quarters · filed 2021-02-26 | -$7.64M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$16.69M 10-Q · filed 2020-05-11 | $5.12M derived: sum of 2 quarters · filed 2021-02-26 | -$296.00K derived: sum of 3 quarters · filed 2021-02-26 | -$7.48M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $16.39M derived: sum of 2 quarters · filed 2021-02-26 | $9.21M derived: sum of 3 quarters · filed 2021-02-26 | -$2.03M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$12.60M derived: sum of 2 quarters · filed 2019-11-08 | -$23.84M 10-Q · filed 2019-11-08 | $9.34M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$18.42M 10-Q · filed 2019-08-02 | $14.76M derived: sum of 3 quarters · filed 2020-03-03 | $55.87M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | -$11.23M 10-Q · filed 2019-05-06 | $21.94M derived: sum of 2 quarters · filed 2020-03-03 | $63.05M derived: sum of 3 quarters · filed 2020-03-03 | $17.22M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $74.29M derived: sum of 2 quarters · filed 2020-03-03 | $28.46M derived: sum of 3 quarters · filed 2020-03-03 | $28.43M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $41.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.72M derived: sum of 2 quarters · filed 2018-11-02 | -$4.75M 10-Q · filed 2018-11-02 | $5.19M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | -$45.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$45.86M 10-Q · filed 2018-08-03 | -$35.92M derived: sum of 3 quarters · filed 2019-03-08 | -$49.77M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | -$25.00K 10-Q · filed 2018-05-04 | $9.91M derived: sum of 2 quarters · filed 2019-03-08 | -$3.93M derived: sum of 3 quarters · filed 2019-03-08 | -$2.92M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$3.91M derived: sum of 2 quarters · filed 2019-03-08 | -$2.90M derived: sum of 3 quarters · filed 2019-03-08 | $4.34M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$12.83M derived: sum of 2 quarters · filed 2017-11-08 | -$5.59M 10-Q · filed 2017-11-08 | -$8.26M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.25M 10-Q · filed 2017-08-04 | $5.59M derived: sum of 3 quarters · filed 2018-03-13 | -$30.55M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-03-31 | $7.24M 10-Q · filed 2017-05-05 | $4.58M derived: sum of 2 quarters · filed 2018-03-13 | -$31.56M derived: sum of 3 quarters · filed 2018-03-13 | -$11.92M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2015-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$38.80M derived: sum of 2 quarters · filed 2018-03-13 | -$19.16M derived: sum of 3 quarters · filed 2018-03-13 | -$14.58M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | -$36.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$16.50M derived: sum of 2 quarters · filed 2016-11-04 | -$11.92M 10-Q · filed 2016-11-04 | -$41.85M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.22M 10-Q · filed 2016-08-05 | -$5.71M derived: sum of 3 quarters · filed 2017-03-10 | $7.44M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $4.57M 10-Q · filed 2016-05-06 | -$25.36M derived: sum of 2 quarters · filed 2017-03-10 | -$12.21M derived: sum of 3 quarters · filed 2017-03-10 | -$30.82M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | -$29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$16.78M derived: sum of 2 quarters · filed 2017-03-10 | -$35.39M derived: sum of 3 quarters · filed 2017-03-10 | -$33.03M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.46M derived: sum of 2 quarters · filed 2015-11-06 | -$3.10M 10-Q · filed 2015-11-06 | $1.39M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | -$18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$16.25M 10-Q · filed 2015-08-10 | -$11.76M derived: sum of 3 quarters · filed 2016-03-15 | -$9.91M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $2.36M 10-Q · filed 2015-05-08 | $6.85M derived: sum of 2 quarters · filed 2016-03-15 | $8.69M derived: sum of 3 quarters · filed 2016-03-15 | $23.30M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $6.33M derived: sum of 2 quarters · filed 2016-03-15 | $20.94M derived: sum of 3 quarters · filed 2016-03-15 | $18.43M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.45M derived: sum of 2 quarters · filed 2014-11-07 | $13.94M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.09M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | -$2.52M 10-Q · filed 2014-05-09 | |||||
| 2012-12-31 | $19.40M 10-K · filed 2015-02-26 | $21.35M 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | -$8.58M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | -$13.17M 10-Q · filed 2013-08-09 | |||||
| 2012-03-31 | -$7.41M 10-Q · filed 2013-05-10 | -$14.28M derived: sum of 2 quarters · filed 2014-03-03 | -$23.59M derived: sum of 3 quarters · filed 2014-03-03 | -$28.51M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$16.18M derived: sum of 2 quarters · filed 2014-03-03 | -$21.10M derived: sum of 3 quarters · filed 2014-03-03 | -$38.24M 10-K · filed 2014-03-03 | -$39.08M 10-K · filed 2012-03-09 | |
| 2011-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$14.23M derived: sum of 2 quarters · filed 2011-11-07 | -$31.38M 10-Q · filed 2011-11-07 | -$48.71M derived: sum of 4 quarters · filed 2012-05-04 | ||
| 2011-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$22.06M 10-Q · filed 2011-08-08 | -$39.39M derived: sum of 3 quarters · filed 2012-05-04 | -$1.43M derived: sum of 4 quarters · filed 2012-05-04 | ||
| 2011-03-31 | -$17.14M 10-Q · filed 2012-05-04 | -$34.47M derived: sum of 2 quarters · filed 2012-05-04 | $3.48M derived: sum of 3 quarters · filed 2012-05-04 | |||
| 2010-12-31 | -$17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $20.63M derived: sum of 2 quarters · filed 2012-03-09 | $23.46M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $40.79M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $2.83M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $8.29M 10-K · filed 2012-03-09 |
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