OFG Bancorp Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
OFG Bancorp (OFG) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $0 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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-06
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $0.00.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was $72.66M.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $25.00M, a 66.67% decline from fiscal 2024.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $75.00M.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $0.00.
- OFG Bancorp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $72.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $72.66M derived: sum of 3 quarters · filed 2026-05-08 | $100.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $72.66M derived: sum of 2 quarters · filed 2026-02-25 | $100.00M derived: sum of 3 quarters · filed 2026-08-06 | $25.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $72.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $100.00M derived: sum of 2 quarters · filed 2026-08-06 | $25.00M 10-Q · filed 2025-11-07 | $100.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$47.66M 10-Q · filed 2026-08-06 | $27.34M derived: sum of 3 quarters · filed 2026-08-06 | $27.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$75.00M 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.00M derived: sum of 2 quarters · filed 2026-02-25 | $75.00M derived: sum of 3 quarters · filed 2026-02-25 | $75.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | -$150.63M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | -$150.63M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | -$150.63M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$150.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $150.63M 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | -$50.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | -$50.06M derived: sum of 3 quarters · filed 2023-02-24 | -$190.06M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$50.06M derived: sum of 2 quarters · filed 2021-11-05 | -$190.06M 10-Q · filed 2021-11-05 | -$190.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$50.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$190.06M 10-Q · filed 2021-08-06 | -$190.06M derived: sum of 3 quarters · filed 2022-02-25 | -$240.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$140.00M 10-Q · filed 2021-05-07 | -$140.00M derived: sum of 2 quarters · filed 2022-02-25 | -$190.00M derived: sum of 3 quarters · filed 2022-02-25 | -$380.96M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$50.00M derived: sum of 2 quarters · filed 2022-02-25 | -$240.96M derived: sum of 3 quarters · filed 2022-02-25 | -$264.73M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$240.96M derived: sum of 2 quarters · filed 2020-11-06 | -$264.73M 10-Q · filed 2020-11-06 | -$187.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$190.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$214.73M 10-Q · filed 2020-08-07 | -$137.81M derived: sum of 3 quarters · filed 2021-02-26 | -$147.39M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$23.77M 10-Q · filed 2020-05-11 | $53.15M derived: sum of 2 quarters · filed 2021-02-26 | $43.58M derived: sum of 3 quarters · filed 2021-02-26 | $157.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $76.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $67.34M derived: sum of 2 quarters · filed 2021-02-26 | $181.22M derived: sum of 3 quarters · filed 2021-02-26 | $262.22M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $104.31M derived: sum of 2 quarters · filed 2019-11-08 | $185.31M 10-Q · filed 2019-11-08 | $95.31M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $113.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $194.88M 10-Q · filed 2019-08-02 | $104.88M derived: sum of 3 quarters · filed 2020-03-03 | -$65.47M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $81.00M 10-Q · filed 2019-05-06 | -$9.00M derived: sum of 2 quarters · filed 2020-03-03 | -$179.35M derived: sum of 3 quarters · filed 2020-03-03 | -$257.02M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$260.35M derived: sum of 2 quarters · filed 2020-03-03 | -$338.02M derived: sum of 3 quarters · filed 2020-03-03 | -$459.81M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$170.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$248.02M derived: sum of 2 quarters · filed 2018-11-02 | -$369.82M 10-Q · filed 2018-11-02 | -$374.21M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$77.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$199.47M 10-Q · filed 2018-08-03 | -$203.87M derived: sum of 3 quarters · filed 2019-03-08 | -$171.73M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$121.79M 10-Q · filed 2018-05-04 | -$126.19M derived: sum of 2 quarters · filed 2019-03-08 | -$94.06M derived: sum of 3 quarters · filed 2019-03-08 | -$104.06M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $27.74M derived: sum of 2 quarters · filed 2019-03-08 | $17.74M derived: sum of 3 quarters · filed 2019-03-08 | -$292.26M 10-K · filed 2019-03-08 |
| 2016-09-30 | $32.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $22.14M derived: sum of 2 quarters · filed 2017-11-08 | -$287.87M 10-Q · filed 2017-11-08 | -$353.90M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$320.00M 10-Q · filed 2017-08-04 | -$386.03M derived: sum of 3 quarters · filed 2018-03-13 | -$546.44M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$310.00M 10-Q · filed 2017-05-05 | -$376.03M derived: sum of 2 quarters · filed 2018-03-13 | -$536.44M derived: sum of 3 quarters · filed 2018-03-13 | -$302.50M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$66.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$226.44M derived: sum of 2 quarters · filed 2018-03-13 | $7.50M derived: sum of 3 quarters · filed 2018-03-13 | -$45.31M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$160.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $73.53M derived: sum of 2 quarters · filed 2016-11-04 | $20.72M 10-Q · filed 2016-11-04 | -$11.47M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $233.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $181.13M 10-Q · filed 2016-08-05 | $148.94M derived: sum of 3 quarters · filed 2017-03-10 | $148.94M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$52.82M 10-Q · filed 2016-05-06 | -$85.00M derived: sum of 2 quarters · filed 2017-03-10 | -$85.00M derived: sum of 3 quarters · filed 2017-03-10 | -$85.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$32.18M derived: sum of 2 quarters · filed 2017-03-10 | -$32.18M derived: sum of 3 quarters · filed 2017-03-10 | -$287.18M 10-K · filed 2017-03-10 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | -$255.00M 10-Q · filed 2015-11-06 | -$255.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$255.00M 10-Q · filed 2015-08-10 | -$255.00M derived: sum of 3 quarters · filed 2016-03-15 | -$301.57M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$255.00M 10-Q · filed 2015-05-08 | -$255.00M derived: sum of 2 quarters · filed 2016-03-15 | -$301.57M derived: sum of 3 quarters · filed 2016-03-15 | -$479.30M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$46.57M derived: sum of 2 quarters · filed 2016-03-15 | -$224.29M derived: sum of 3 quarters · filed 2016-03-15 | -$427.93M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$46.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$224.29M derived: sum of 2 quarters · filed 2014-11-07 | -$427.93M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$177.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$381.36M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$203.64M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$1.74B 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$424.31M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$404.79M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$104.79M 10-Q/A · filed 2012-11-09 | |||
| 2011-06-30 | $2.60M 10-Q/A · filed 2012-08-06 | |||
| 2010-12-31 | -$100.00M 10-K · filed 2013-03-15 |
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