OFG Bancorp Increase (Decrease) in Deposits
OFG Bancorp (OFG) reported Increase (Decrease) in Deposits of -$292.39 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:IncreaseDecreaseInDeposits · last filed 2026-08-06
- OFG Bancorp increase (decrease) in deposits for the quarter ending 2026-06-30 was $123.26M, a 40.77% decline year-over-year.
- OFG Bancorp increase (decrease) in deposits for the quarter ending 2026-03-31 was -$415.65M, a 231.11% decline year-over-year.
- OFG Bancorp increase (decrease) in deposits for the quarter ending 2025-12-31 was $266.35M, a 2933.30% increase year-over-year.
- OFG Bancorp increase (decrease) in deposits for the quarter ending 2025-09-30 was -$129.64M, a 1328.45% decline year-over-year.
- OFG Bancorp increase (decrease) in deposits for fiscal 2025 was $661.85M.
- OFG Bancorp increase (decrease) in deposits for fiscal 2024 was -$153.22M, a 112.82% decline from fiscal 2023.
- OFG Bancorp increase (decrease) in deposits for fiscal 2023 was $1.20B, a 17204.95% increase from fiscal 2022.
- OFG Bancorp increase (decrease) in deposits for fiscal 2022 was $6.91M, a 95.48% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$292.39M 10-Q · filed 2026-08-06 | -$26.04M derived: sum of 3 quarters · filed 2026-08-06 | -$155.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$415.65M 10-Q · filed 2026-05-08 | -$149.30M derived: sum of 2 quarters · filed 2026-05-08 | -$278.94M derived: sum of 3 quarters · filed 2026-05-08 | -$70.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $266.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $136.72M derived: sum of 2 quarters · filed 2026-02-25 | $344.82M derived: sum of 3 quarters · filed 2026-08-06 | $661.85M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$129.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $78.47M derived: sum of 2 quarters · filed 2026-08-06 | $395.49M 10-Q · filed 2025-11-07 | $404.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $208.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $525.13M 10-Q · filed 2026-08-06 | $533.91M derived: sum of 3 quarters · filed 2026-08-06 | $544.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $317.03M 10-Q · filed 2026-05-08 | $325.81M derived: sum of 2 quarters · filed 2026-05-08 | $336.36M derived: sum of 3 quarters · filed 2026-05-08 | $369.54M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.33M derived: sum of 2 quarters · filed 2026-02-25 | $52.52M derived: sum of 3 quarters · filed 2026-02-25 | -$153.22M 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $43.73M derived: sum of 2 quarters · filed 2025-11-07 | -$162.00M 10-Q · filed 2025-11-07 | $1.06B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $33.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$172.55M 10-Q · filed 2025-08-07 | $1.05B derived: sum of 3 quarters · filed 2026-02-25 | $1.06B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$205.73M 10-Q · filed 2025-05-08 | $1.02B derived: sum of 2 quarters · filed 2026-02-25 | $1.02B derived: sum of 3 quarters · filed 2026-02-25 | $999.76M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.23B derived: sum of 2 quarters · filed 2026-02-25 | $1.21B derived: sum of 3 quarters · filed 2026-02-25 | $1.20B 10-K · filed 2026-02-25 |
| 2023-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$19.86M derived: sum of 2 quarters · filed 2024-11-06 | -$30.28M 10-Q · filed 2024-11-06 | -$313.48M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$35.42M 10-Q · filed 2024-08-07 | -$318.62M derived: sum of 3 quarters · filed 2025-02-27 | -$455.06M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$10.42M 10-Q · filed 2024-05-08 | -$293.62M derived: sum of 2 quarters · filed 2025-02-27 | -$430.06M derived: sum of 3 quarters · filed 2025-02-27 | -$398.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$283.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$419.64M derived: sum of 2 quarters · filed 2025-02-27 | -$388.03M derived: sum of 3 quarters · filed 2025-02-27 | $6.91M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$136.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$104.83M derived: sum of 2 quarters · filed 2023-11-06 | $290.11M 10-Q · filed 2023-11-06 | -$340.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $426.55M 10-Q · filed 2023-08-04 | -$203.66M derived: sum of 3 quarters · filed 2024-02-26 | -$50.08M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $394.93M 10-Q · filed 2023-05-05 | -$235.28M derived: sum of 2 quarters · filed 2024-02-26 | -$81.69M derived: sum of 3 quarters · filed 2024-02-26 | $236.92M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$630.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$476.62M derived: sum of 2 quarters · filed 2024-02-26 | -$158.01M derived: sum of 3 quarters · filed 2024-02-26 | $152.70M 10-K · filed 2024-02-26 |
| 2021-09-30 | $153.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $472.20M derived: sum of 2 quarters · filed 2022-11-04 | $782.91M 10-Q · filed 2022-11-04 | $603.66M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $318.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $629.32M 10-Q · filed 2022-08-05 | $450.08M derived: sum of 3 quarters · filed 2023-02-24 | $533.85M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $310.71M 10-Q · filed 2022-05-06 | $131.47M derived: sum of 2 quarters · filed 2023-02-24 | $215.24M derived: sum of 3 quarters · filed 2023-02-24 | $901.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$179.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$95.47M derived: sum of 2 quarters · filed 2023-02-24 | $590.73M derived: sum of 3 quarters · filed 2023-02-24 | $735.83M 10-K · filed 2023-02-24 |
| 2020-09-30 | $83.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $769.98M derived: sum of 2 quarters · filed 2021-11-05 | $915.08M 10-Q · filed 2021-11-05 | $644.67M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $686.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $831.30M 10-Q · filed 2021-08-06 | $560.90M derived: sum of 3 quarters · filed 2022-02-25 | $513.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $145.10M 10-Q · filed 2021-05-07 | -$125.31M derived: sum of 2 quarters · filed 2022-02-25 | -$172.81M derived: sum of 3 quarters · filed 2022-02-25 | -$132.92M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$270.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$317.91M derived: sum of 2 quarters · filed 2022-02-25 | -$278.01M derived: sum of 3 quarters · filed 2022-02-25 | -$265.16M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.61M derived: sum of 2 quarters · filed 2020-11-06 | $5.24M 10-Q · filed 2020-11-06 | -$195.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $52.74M 10-Q · filed 2020-08-07 | -$148.30M derived: sum of 3 quarters · filed 2021-02-26 | $66.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $12.85M 10-Q · filed 2020-05-11 | -$188.20M derived: sum of 2 quarters · filed 2021-02-26 | $26.70M derived: sum of 3 quarters · filed 2021-02-26 | $72.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$201.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $13.85M derived: sum of 2 quarters · filed 2021-02-26 | $59.95M derived: sum of 3 quarters · filed 2021-02-26 | $100.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $214.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $261.00M derived: sum of 2 quarters · filed 2019-11-08 | $301.19M 10-Q · filed 2019-11-08 | $246.23M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $46.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $86.29M 10-Q · filed 2019-08-02 | $31.33M derived: sum of 3 quarters · filed 2020-03-03 | $254.18M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $40.20M 10-Q · filed 2019-05-06 | -$14.77M derived: sum of 2 quarters · filed 2020-03-03 | $208.09M derived: sum of 3 quarters · filed 2020-03-03 | $114.34M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $167.89M derived: sum of 2 quarters · filed 2020-03-03 | $74.14M derived: sum of 3 quarters · filed 2020-03-03 | $125.99M 10-K · filed 2020-03-03 |
| 2017-09-30 | $222.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $129.10M derived: sum of 2 quarters · filed 2018-11-02 | $180.96M 10-Q · filed 2018-11-02 | $84.43M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$93.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$41.90M 10-Q · filed 2018-08-03 | -$138.43M derived: sum of 3 quarters · filed 2019-03-08 | -$15.11M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $51.85M 10-Q · filed 2018-05-04 | -$44.67M derived: sum of 2 quarters · filed 2019-03-08 | $78.64M derived: sum of 3 quarters · filed 2019-03-08 | -$63.86M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$96.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $26.79M derived: sum of 2 quarters · filed 2019-03-08 | -$115.71M derived: sum of 3 quarters · filed 2019-03-08 | -$61.08M 10-K · filed 2019-03-08 |
| 2016-09-30 | $123.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$19.19M derived: sum of 2 quarters · filed 2017-11-08 | $35.45M 10-Q · filed 2017-11-08 | $49.03M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$87.86M 10-Q · filed 2017-08-04 | -$74.28M derived: sum of 3 quarters · filed 2018-03-13 | -$76.64M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $54.63M 10-Q · filed 2017-05-05 | $68.22M derived: sum of 2 quarters · filed 2018-03-13 | $65.86M derived: sum of 3 quarters · filed 2018-03-13 | -$98.95M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $11.22M derived: sum of 2 quarters · filed 2018-03-13 | -$153.58M derived: sum of 3 quarters · filed 2018-03-13 | -$198.05M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$167.17M derived: sum of 2 quarters · filed 2016-11-04 | -$211.64M 10-Q · filed 2016-11-04 | -$355.70M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$164.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$209.27M 10-Q · filed 2016-08-05 | -$353.33M derived: sum of 3 quarters · filed 2017-03-10 | -$425.19M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$44.47M 10-Q · filed 2016-05-06 | -$188.53M derived: sum of 2 quarters · filed 2017-03-10 | -$260.38M derived: sum of 3 quarters · filed 2017-03-10 | -$415.87M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$144.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$215.91M derived: sum of 2 quarters · filed 2017-03-10 | -$371.40M derived: sum of 3 quarters · filed 2017-03-10 | -$450.98M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$71.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$227.34M derived: sum of 2 quarters · filed 2015-11-06 | -$306.92M 10-Q · filed 2015-11-06 | -$534.26M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$155.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$235.06M 10-Q · filed 2015-08-10 | -$462.41M derived: sum of 3 quarters · filed 2016-03-15 | -$522.84M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$79.57M 10-Q · filed 2015-05-08 | -$306.92M derived: sum of 2 quarters · filed 2016-03-15 | -$367.35M derived: sum of 3 quarters · filed 2016-03-15 | -$270.42M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$227.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$287.77M derived: sum of 2 quarters · filed 2016-03-15 | -$190.84M derived: sum of 3 quarters · filed 2016-03-15 | -$323.90M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$60.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $36.50M derived: sum of 2 quarters · filed 2014-11-07 | -$96.55M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $96.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$36.13M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$133.06M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$251.45M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$222.41M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$212.85M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | -$124.23M 10-Q · filed 2013-05-10 | -$109.75M derived: sum of 2 quarters · filed 2014-03-03 | -$112.02M derived: sum of 3 quarters · filed 2014-03-03 | -$227.18M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $12.21M derived: sum of 2 quarters · filed 2014-03-03 | -$102.95M derived: sum of 3 quarters · filed 2014-03-03 | -$192.37M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$117.43M derived: sum of 2 quarters · filed 2011-11-07 | -$206.85M 10-Q · filed 2011-11-07 | -$211.02M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | -$115.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$204.58M 10-Q · filed 2011-08-08 | -$208.74M derived: sum of 3 quarters · filed 2012-05-04 | -$154.25M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | -$89.42M 10-Q · filed 2012-05-04 | -$93.59M derived: sum of 2 quarters · filed 2012-05-04 | -$39.09M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $50.33M derived: sum of 2 quarters · filed 2012-03-09 | $115.38M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $54.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $119.54M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $65.05M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$26.76M 10-K · filed 2012-03-09 |
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