OFG Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
OFG Bancorp (OFG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $207.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $101.35M, a 13.05% increase year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $105.82M, a 31.87% increase year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $264.00M, a 170.07% increase year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $92.17M, a 80.58% decline year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $526.07M, a 46.91% decline from fiscal 2024.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $990.95M, a 262.13% increase from fiscal 2023.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $273.64M, a 106.12% increase from fiscal 2022.
- OFG Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $132.76M, a 30.11% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $101.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $207.17M 10-Q · filed 2026-08-06 | $471.18M derived: sum of 3 quarters · filed 2026-08-06 | $563.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $105.82M 10-Q · filed 2026-05-08 | $369.83M derived: sum of 2 quarters · filed 2026-05-08 | $462.00M derived: sum of 3 quarters · filed 2026-05-08 | $551.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $356.17M derived: sum of 2 quarters · filed 2026-02-25 | $445.83M derived: sum of 3 quarters · filed 2026-08-06 | $526.07M 10-K · filed 2026-02-25 |
| 2025-09-30 | $92.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $181.82M derived: sum of 2 quarters · filed 2026-08-06 | $262.07M 10-Q · filed 2025-11-07 | $359.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $89.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $169.90M 10-Q · filed 2026-08-06 | $267.65M derived: sum of 3 quarters · filed 2026-08-06 | $742.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $80.25M 10-Q · filed 2026-05-08 | $178.00M derived: sum of 2 quarters · filed 2026-05-08 | $652.58M derived: sum of 3 quarters · filed 2026-05-08 | $1.02B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $97.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $572.33M derived: sum of 2 quarters · filed 2026-02-25 | $934.80M derived: sum of 3 quarters · filed 2026-02-25 | $990.95M 10-K · filed 2026-02-25 |
| 2024-09-30 | $474.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $837.05M derived: sum of 2 quarters · filed 2025-11-07 | $893.20M 10-Q · filed 2025-11-07 | $946.94M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $362.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $418.62M 10-Q · filed 2025-08-07 | $472.36M derived: sum of 3 quarters · filed 2026-02-25 | $515.99M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $56.15M 10-Q · filed 2025-05-08 | $109.89M derived: sum of 2 quarters · filed 2026-02-25 | $153.52M derived: sum of 3 quarters · filed 2026-02-25 | $228.29M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $53.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $97.36M derived: sum of 2 quarters · filed 2026-02-25 | $172.13M derived: sum of 3 quarters · filed 2026-02-25 | $273.64M 10-K · filed 2026-02-25 |
| 2023-09-30 | $43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $118.40M derived: sum of 2 quarters · filed 2024-11-06 | $219.91M 10-Q · filed 2024-11-06 | $250.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $74.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $176.28M 10-Q · filed 2024-08-07 | $206.99M derived: sum of 3 quarters · filed 2025-02-27 | $251.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $101.51M 10-Q · filed 2024-05-08 | $132.22M derived: sum of 2 quarters · filed 2025-02-27 | $176.98M derived: sum of 3 quarters · filed 2025-02-27 | $212.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $75.47M derived: sum of 2 quarters · filed 2025-02-27 | $110.59M derived: sum of 3 quarters · filed 2025-02-27 | $132.76M 10-K · filed 2025-02-27 |
| 2022-09-30 | $44.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $79.88M derived: sum of 2 quarters · filed 2023-11-06 | $102.05M 10-Q · filed 2023-11-06 | $126.23M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $57.29M 10-Q · filed 2023-08-04 | $81.48M derived: sum of 3 quarters · filed 2024-02-26 | $108.19M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $22.17M 10-Q · filed 2023-05-05 | $46.36M derived: sum of 2 quarters · filed 2024-02-26 | $73.08M derived: sum of 3 quarters · filed 2024-02-26 | $98.99M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $50.91M derived: sum of 2 quarters · filed 2024-02-26 | $76.82M derived: sum of 3 quarters · filed 2024-02-26 | $102.03M 10-K · filed 2024-02-26 |
| 2021-09-30 | $26.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $52.63M derived: sum of 2 quarters · filed 2022-11-04 | $77.85M 10-Q · filed 2022-11-04 | $258.37M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.13M 10-Q · filed 2022-08-05 | $231.65M derived: sum of 3 quarters · filed 2023-02-24 | $363.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $25.22M 10-Q · filed 2022-05-06 | $205.74M derived: sum of 2 quarters · filed 2023-02-24 | $337.60M derived: sum of 3 quarters · filed 2023-02-24 | $459.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $180.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $312.38M derived: sum of 2 quarters · filed 2023-02-24 | $434.51M derived: sum of 3 quarters · filed 2023-02-24 | $569.66M 10-K · filed 2023-02-24 |
| 2020-09-30 | $131.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $253.99M derived: sum of 2 quarters · filed 2021-11-05 | $389.14M 10-Q · filed 2021-11-05 | $425.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $122.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $257.28M 10-Q · filed 2021-08-06 | $293.93M derived: sum of 3 quarters · filed 2022-02-25 | $330.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $135.15M 10-Q · filed 2021-05-07 | $171.81M derived: sum of 2 quarters · filed 2022-02-25 | $208.20M derived: sum of 3 quarters · filed 2022-02-25 | $256.07M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $36.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $73.05M derived: sum of 2 quarters · filed 2022-02-25 | $120.92M derived: sum of 3 quarters · filed 2022-02-25 | $165.68M 10-K · filed 2022-02-25 |
| 2019-09-30 | $36.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $84.27M derived: sum of 2 quarters · filed 2020-11-06 | $129.03M 10-Q · filed 2020-11-06 | $159.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $47.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $92.63M 10-Q · filed 2020-08-07 | $123.59M derived: sum of 3 quarters · filed 2021-02-26 | $158.62M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $44.76M 10-Q · filed 2020-05-11 | $75.71M derived: sum of 2 quarters · filed 2021-02-26 | $110.74M derived: sum of 3 quarters · filed 2021-02-26 | $142.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $65.98M derived: sum of 2 quarters · filed 2021-02-26 | $97.30M derived: sum of 3 quarters · filed 2021-02-26 | $120.71M 10-K · filed 2021-02-26 |
| 2018-09-30 | $35.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $66.34M derived: sum of 2 quarters · filed 2019-11-08 | $89.75M 10-Q · filed 2019-11-08 | $111.25M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $31.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $54.73M 10-Q · filed 2019-08-02 | $76.23M derived: sum of 3 quarters · filed 2020-03-03 | $102.18M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $23.41M 10-Q · filed 2019-05-06 | $44.91M derived: sum of 2 quarters · filed 2020-03-03 | $70.86M derived: sum of 3 quarters · filed 2020-03-03 | $99.92M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $47.45M derived: sum of 2 quarters · filed 2020-03-03 | $76.51M derived: sum of 3 quarters · filed 2020-03-03 | $105.17M 10-K · filed 2020-03-03 |
| 2017-09-30 | $25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $55.01M derived: sum of 2 quarters · filed 2018-11-02 | $83.67M 10-Q · filed 2018-11-02 | $116.74M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $57.71M 10-Q · filed 2018-08-03 | $90.78M derived: sum of 3 quarters · filed 2019-03-08 | $129.02M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $28.66M 10-Q · filed 2018-05-04 | $61.73M derived: sum of 2 quarters · filed 2019-03-08 | $99.96M derived: sum of 3 quarters · filed 2019-03-08 | $133.39M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $33.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $71.30M derived: sum of 2 quarters · filed 2019-03-08 | $104.73M derived: sum of 3 quarters · filed 2019-03-08 | $145.51M 10-K · filed 2019-03-08 |
| 2016-09-30 | $38.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $71.67M derived: sum of 2 quarters · filed 2017-11-08 | $112.44M 10-Q · filed 2017-11-08 | $163.40M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $33.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $74.21M 10-Q · filed 2017-08-04 | $125.16M derived: sum of 3 quarters · filed 2018-03-13 | $191.09M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $40.78M 10-Q · filed 2017-05-05 | $91.73M derived: sum of 2 quarters · filed 2018-03-13 | $157.66M derived: sum of 3 quarters · filed 2018-03-13 | $223.18M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $50.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $116.88M derived: sum of 2 quarters · filed 2018-03-13 | $182.40M derived: sum of 3 quarters · filed 2018-03-13 | $238.00M 10-K · filed 2018-03-13 |
| 2015-09-30 | $65.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $131.45M derived: sum of 2 quarters · filed 2016-11-04 | $187.05M 10-Q · filed 2016-11-04 | $247.16M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $65.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $121.12M 10-Q · filed 2016-08-05 | $181.23M derived: sum of 3 quarters · filed 2017-03-10 | $316.16M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $55.60M 10-Q · filed 2016-05-06 | $115.71M derived: sum of 2 quarters · filed 2017-03-10 | $250.64M derived: sum of 3 quarters · filed 2017-03-10 | $392.31M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $60.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $195.03M derived: sum of 2 quarters · filed 2017-03-10 | $336.71M derived: sum of 3 quarters · filed 2017-03-10 | $490.05M 10-K · filed 2017-03-10 |
| 2014-09-30 | $134.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $276.60M derived: sum of 2 quarters · filed 2015-11-06 | $429.94M 10-Q · filed 2015-11-06 | $507.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $141.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $295.01M 10-Q · filed 2015-08-10 | $372.20M derived: sum of 3 quarters · filed 2016-03-15 | $535.95M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $153.34M 10-Q · filed 2015-05-08 | $230.53M derived: sum of 2 quarters · filed 2016-03-15 | $394.27M derived: sum of 3 quarters · filed 2016-03-15 | $544.20M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $77.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $240.94M derived: sum of 2 quarters · filed 2016-03-15 | $390.86M derived: sum of 3 quarters · filed 2016-03-15 | $554.80M 10-K · filed 2016-03-15 |
| 2013-09-30 | $163.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $313.67M derived: sum of 2 quarters · filed 2014-11-07 | $477.61M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $149.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $313.87M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $163.94M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $1.57B 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $691.25M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $378.14M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $164.80M 10-Q · filed 2013-05-10 | $338.54M derived: sum of 2 quarters · filed 2014-03-03 | $498.28M derived: sum of 3 quarters · filed 2014-03-03 | $641.96M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $173.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $333.47M derived: sum of 2 quarters · filed 2014-03-03 | $477.16M derived: sum of 3 quarters · filed 2014-03-03 | $780.43M 10-K · filed 2014-03-03 |
| 2011-09-30 | $159.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $303.43M derived: sum of 2 quarters · filed 2011-11-07 | $606.70M 10-Q · filed 2011-11-07 | $1.25B derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | $143.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $446.96M 10-Q · filed 2011-08-08 | $1.09B derived: sum of 3 quarters · filed 2012-05-04 | $2.20B derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | $303.27M 10-Q · filed 2012-05-04 | $943.47M derived: sum of 2 quarters · filed 2012-05-04 | $2.06B derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $640.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $1.75B derived: sum of 2 quarters · filed 2012-03-09 | $3.01B 10-K · filed 2012-03-09 | |
| 2010-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.37B 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $1.26B 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.83B 10-K · filed 2012-03-09 |
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