OFG Bancorp Money Market Funds, at Carrying Value
OFG Bancorp (OFG) had Money Market Funds, at Carrying Value of $5.26 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Money Market Funds, at Carrying Value $5.26M.
- 2026-03-31: Money Market Funds, at Carrying Value $4.83M.
- 2025-12-31: Money Market Funds, at Carrying Value $4.26M.
- 2025-09-30: Money Market Funds, at Carrying Value $3.27M.
| Period end | Money Market Funds, at Carrying Value | Money Market Funds, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $5.26M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $4.83M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $4.26M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $3.27M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $7.31M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $7.11M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $6.67M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $5.88M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $5.08M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $4.67M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $4.62M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $4.07M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $3.43M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $3.17M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $4.16M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $4.99M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $4.91M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $5.65M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $8.95M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $9.84M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $11.21M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $11.40M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $11.91M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $14.62M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $10.02M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $10.20M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $6.78M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $8.04M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $7.49M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $7.67M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $4.93M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $5.80M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $6.99M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $7.43M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $7.02M 10-K · filed 2020-03-03 | |
| 2017-09-30 | $6.53M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $6.47M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $6.68M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $5.61M 10-K · filed 2018-03-13 | |
| 2016-09-30 | $5.46M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $5.74M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $5.90M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $4.70M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $4.74M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $5.79M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $6.16M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $4.67M 10-K · filed 2016-03-15 | |
| 2014-09-30 | $7.78M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $8.23M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $7.65M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $6.97M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $11.65M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $10.98M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $12.68M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $13.21M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $4.02M 10-Q/A · filed 2012-11-09 | |
| 2012-06-30 | $4.66M 10-Q/A · filed 2012-08-06 | |
| 2012-03-31 | $3.96M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $3.86M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $3.43M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $2.56M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $104.87M 10-K · filed 2012-03-09 | $111.73M 10-Q · filed 2011-08-08 |
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