OFG Bancorp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
OFG Bancorp (OFG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $10.58 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $5.75M, a 4.34% increase year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $4.83M, a 7.04% decline year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $5.52M, a 1.49% increase year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $5.93M, a 2.19% increase year-over-year.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $22.15M, a 90.02% decline from fiscal 2024.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $222.05M, a 897.32% increase from fiscal 2023.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $22.27M, a 24.37% decline from fiscal 2022.
- OFG Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $29.44M, a 136.54% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.58M 10-Q · filed 2026-08-06 | $16.10M derived: sum of 3 quarters · filed 2026-08-06 | $22.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.83M 10-Q · filed 2026-05-08 | $10.35M derived: sum of 2 quarters · filed 2026-05-08 | $16.27M derived: sum of 3 quarters · filed 2026-05-08 | $21.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.45M derived: sum of 2 quarters · filed 2026-02-25 | $16.96M derived: sum of 3 quarters · filed 2026-08-06 | $22.15M 10-K · filed 2026-02-25 |
| 2025-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.44M derived: sum of 2 quarters · filed 2026-08-06 | $16.63M 10-Q · filed 2025-11-07 | $22.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.71M 10-Q · filed 2026-08-06 | $16.15M derived: sum of 3 quarters · filed 2026-08-06 | $21.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.20M 10-Q · filed 2026-05-08 | $10.63M derived: sum of 2 quarters · filed 2026-05-08 | $16.43M derived: sum of 3 quarters · filed 2026-05-08 | $222.41M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.24M derived: sum of 2 quarters · filed 2026-02-25 | $217.22M derived: sum of 3 quarters · filed 2026-02-25 | $222.05M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $211.78M derived: sum of 2 quarters · filed 2025-11-07 | $216.62M 10-Q · filed 2025-11-07 | $222.04M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $205.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $210.82M 10-Q · filed 2025-08-07 | $216.24M derived: sum of 3 quarters · filed 2026-02-25 | $222.77M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $4.84M 10-Q · filed 2025-05-08 | $10.26M derived: sum of 2 quarters · filed 2026-02-25 | $16.79M derived: sum of 3 quarters · filed 2026-02-25 | $22.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.95M derived: sum of 2 quarters · filed 2026-02-25 | $17.77M derived: sum of 3 quarters · filed 2026-02-25 | $22.27M 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.35M derived: sum of 2 quarters · filed 2024-11-06 | $16.84M 10-Q · filed 2024-11-06 | $22.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.31M 10-Q · filed 2024-08-07 | $16.29M derived: sum of 3 quarters · filed 2025-02-27 | $23.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $4.49M 10-Q · filed 2024-05-08 | $10.47M derived: sum of 2 quarters · filed 2025-02-27 | $17.78M derived: sum of 3 quarters · filed 2025-02-27 | $26.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $13.29M derived: sum of 2 quarters · filed 2025-02-27 | $21.90M derived: sum of 3 quarters · filed 2025-02-27 | $29.44M 10-K · filed 2025-02-27 |
| 2022-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $15.92M derived: sum of 2 quarters · filed 2023-11-06 | $23.46M 10-Q · filed 2023-11-06 | $30.96M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.15M 10-Q · filed 2023-08-04 | $23.66M derived: sum of 3 quarters · filed 2024-02-26 | $27.02M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $7.54M 10-Q · filed 2023-05-05 | $15.04M derived: sum of 2 quarters · filed 2024-02-26 | $18.41M derived: sum of 3 quarters · filed 2024-02-26 | $19.98M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $10.87M derived: sum of 2 quarters · filed 2024-02-26 | $12.45M derived: sum of 3 quarters · filed 2024-02-26 | $12.45M 10-K · filed 2024-02-26 |
| 2021-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.94M derived: sum of 2 quarters · filed 2022-11-04 | $4.94M 10-Q · filed 2022-11-04 | $4.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.58M 10-Q · filed 2022-08-05 | $1.58M derived: sum of 3 quarters · filed 2023-02-24 | $1.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 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 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $19.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $19.11M derived: sum of 3 quarters · filed 2021-02-26 | $38.94M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-06 | $19.11M derived: sum of 2 quarters · filed 2021-02-26 | $38.94M derived: sum of 3 quarters · filed 2021-02-26 | $57.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $38.94M derived: sum of 2 quarters · filed 2021-02-26 | $57.74M derived: sum of 3 quarters · filed 2021-02-26 | $77.58M 10-K · filed 2021-02-26 |
| 2018-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.63M derived: sum of 2 quarters · filed 2019-11-08 | $58.48M 10-Q · filed 2019-11-08 | $81.33M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $38.64M 10-Q · filed 2019-08-02 | $61.49M derived: sum of 3 quarters · filed 2020-03-03 | $85.45M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $19.84M 10-Q · filed 2019-05-06 | $42.69M derived: sum of 2 quarters · filed 2020-03-03 | $66.65M derived: sum of 3 quarters · filed 2020-03-03 | $88.02M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $46.81M derived: sum of 2 quarters · filed 2020-03-03 | $68.17M derived: sum of 3 quarters · filed 2020-03-03 | $88.73M 10-K · filed 2020-03-03 |
| 2017-09-30 | $23.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $45.33M derived: sum of 2 quarters · filed 2018-11-02 | $65.88M 10-Q · filed 2018-11-02 | $111.78M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $21.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $41.92M 10-Q · filed 2018-08-03 | $87.83M derived: sum of 3 quarters · filed 2019-03-08 | $109.58M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $20.55M 10-Q · filed 2018-05-04 | $66.46M derived: sum of 2 quarters · filed 2019-03-08 | $88.21M derived: sum of 3 quarters · filed 2019-03-08 | $107.81M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $45.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $67.66M derived: sum of 2 quarters · filed 2019-03-08 | $87.26M derived: sum of 3 quarters · filed 2019-03-08 | $101.97M 10-K · filed 2019-03-08 |
| 2016-09-30 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $41.35M derived: sum of 2 quarters · filed 2017-11-08 | $56.06M 10-Q · filed 2017-11-08 | $70.61M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $34.30M 10-Q · filed 2017-08-04 | $48.86M derived: sum of 3 quarters · filed 2018-03-13 | $62.89M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $14.70M 10-Q · filed 2017-05-05 | $29.26M derived: sum of 2 quarters · filed 2018-03-13 | $43.29M derived: sum of 3 quarters · filed 2018-03-13 | $50.09M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $28.59M derived: sum of 2 quarters · filed 2018-03-13 | $35.38M derived: sum of 3 quarters · filed 2018-03-13 | $39.31M 10-K · filed 2018-03-13 |
| 2015-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $20.83M derived: sum of 2 quarters · filed 2016-11-04 | $24.75M 10-Q · filed 2016-11-04 | $27.32M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.72M 10-Q · filed 2016-08-05 | $13.29M derived: sum of 3 quarters · filed 2017-03-10 | $14.34M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $3.92M 10-Q · filed 2016-05-06 | $6.49M derived: sum of 2 quarters · filed 2017-03-10 | $7.54M derived: sum of 3 quarters · filed 2017-03-10 | $7.54M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.61M derived: sum of 2 quarters · filed 2017-03-10 | $3.61M derived: sum of 3 quarters · filed 2017-03-10 | $3.61M 10-K · filed 2017-03-10 |
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.04M derived: sum of 2 quarters · filed 2015-11-06 | $1.04M 10-Q · filed 2015-11-06 | $1.04M 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 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | |||
| 2012-12-31 | $230.96M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $160.50M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $102.25M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $51.68M 10-Q · filed 2013-05-10 | $103.76M derived: sum of 2 quarters · filed 2014-03-03 | $127.85M derived: sum of 3 quarters · filed 2014-03-03 | $139.22M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $52.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $76.17M derived: sum of 2 quarters · filed 2014-03-03 | $87.54M derived: sum of 3 quarters · filed 2014-03-03 | $109.58M 10-K · filed 2014-03-03 |
| 2011-09-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $35.47M derived: sum of 2 quarters · filed 2011-11-07 | $57.51M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $33.41M 10-Q · filed 2011-08-08 | ||
| 2011-03-31 | $22.04M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $12.75M 10-K · filed 2012-03-09 |
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