OFG Bancorp OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
OFG Bancorp (OFG) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$6.42 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-06
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$6.42M, a 158.27% decline year-over-year.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$20.12M, a 152.80% decline year-over-year.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $12.38M.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $25.98M, a 59.62% decline year-over-year.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $87.49M.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$27.44M, a 190.29% decline from fiscal 2023.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $30.39M.
- OFG Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$117.58M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.42M 10-Q · filed 2026-08-06 | -$26.54M 10-Q · filed 2026-08-06 | -$14.16M derived: sum of 3 quarters · filed 2026-08-06 | $11.81M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$20.12M 10-Q · filed 2026-05-08 | -$7.75M derived: sum of 2 quarters · filed 2026-05-08 | $18.23M derived: sum of 3 quarters · filed 2026-05-08 | $29.25M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.36M derived: sum of 2 quarters · filed 2026-02-25 | $49.37M derived: sum of 3 quarters · filed 2026-08-06 | $87.49M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $25.98M 10-Q · filed 2025-11-07 | $37.00M derived: sum of 2 quarters · filed 2026-08-06 | $75.11M 10-Q · filed 2025-11-07 | $6.66M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $11.02M 10-Q · filed 2026-08-06 | $49.13M 10-Q · filed 2026-08-06 | -$19.32M derived: sum of 3 quarters · filed 2026-08-06 | $45.01M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $38.11M 10-Q · filed 2026-05-08 | -$30.34M derived: sum of 2 quarters · filed 2026-05-08 | $33.99M derived: sum of 3 quarters · filed 2026-05-08 | $28.23M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$68.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.12M derived: sum of 2 quarters · filed 2026-02-25 | -$9.88M derived: sum of 3 quarters · filed 2026-02-25 | -$27.44M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $64.33M 10-Q · filed 2025-11-07 | $58.57M derived: sum of 2 quarters · filed 2025-11-07 | $41.01M 10-Q · filed 2025-11-07 | $112.99M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$5.76M 10-Q · filed 2025-08-07 | -$23.32M 10-Q · filed 2025-08-07 | $48.66M derived: sum of 3 quarters · filed 2026-02-25 | $3.49M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$17.56M 10-Q · filed 2025-05-08 | $54.43M derived: sum of 2 quarters · filed 2026-02-25 | $9.25M derived: sum of 3 quarters · filed 2026-02-25 | -$5.09M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $71.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.81M derived: sum of 2 quarters · filed 2026-02-25 | $12.46M derived: sum of 3 quarters · filed 2026-02-25 | $30.39M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$45.18M 10-Q · filed 2024-11-06 | -$59.52M derived: sum of 2 quarters · filed 2024-11-06 | -$41.59M 10-Q · filed 2024-11-06 | -$29.64M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$14.34M 10-Q · filed 2024-08-07 | $3.58M 10-Q · filed 2024-08-07 | $15.54M derived: sum of 3 quarters · filed 2025-02-27 | -$48.39M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $17.92M 10-Q · filed 2024-05-08 | $29.88M derived: sum of 2 quarters · filed 2025-02-27 | -$34.05M derived: sum of 3 quarters · filed 2025-02-27 | -$68.90M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$51.97M derived: sum of 2 quarters · filed 2025-02-27 | -$86.82M derived: sum of 3 quarters · filed 2025-02-27 | -$117.58M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$63.93M 10-Q · filed 2023-11-06 | -$98.78M derived: sum of 2 quarters · filed 2023-11-06 | -$129.53M 10-Q · filed 2023-11-06 | -$133.88M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$34.85M 10-Q · filed 2023-08-04 | -$65.61M 10-Q · filed 2023-08-04 | -$69.95M derived: sum of 3 quarters · filed 2024-02-26 | -$68.59M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$30.75M 10-Q · filed 2023-05-05 | -$35.10M derived: sum of 2 quarters · filed 2024-02-26 | -$33.74M derived: sum of 3 quarters · filed 2024-02-26 | -$32.34M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$2.99M derived: sum of 2 quarters · filed 2024-02-26 | -$1.58M derived: sum of 3 quarters · filed 2024-02-26 | -$6.95M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $1.36M 10-Q · filed 2022-11-04 | $2.76M derived: sum of 2 quarters · filed 2022-11-04 | -$2.60M 10-Q · filed 2022-11-04 | $743.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $1.40M 10-Q · filed 2022-08-05 | -$3.96M 10-Q · filed 2022-08-05 | -$616.00K derived: sum of 3 quarters · filed 2023-02-24 | $45.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$5.37M 10-Q · filed 2022-05-06 | -$2.02M derived: sum of 2 quarters · filed 2023-02-24 | -$1.36M derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.01M derived: sum of 2 quarters · filed 2023-02-24 | $5.37M derived: sum of 3 quarters · filed 2023-02-24 | $19.30M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $661.00K 10-Q · filed 2021-11-05 | $2.02M derived: sum of 2 quarters · filed 2021-11-05 | $15.95M 10-Q · filed 2021-11-05 | $17.51M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $1.36M 10-Q · filed 2021-08-06 | $15.29M 10-Q · filed 2021-08-06 | $16.85M derived: sum of 3 quarters · filed 2022-02-25 | $21.96M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $13.93M 10-Q · filed 2021-05-07 | $15.49M derived: sum of 2 quarters · filed 2022-02-25 | $20.60M derived: sum of 3 quarters · filed 2022-02-25 | $31.18M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.67M derived: sum of 2 quarters · filed 2022-02-25 | $17.25M derived: sum of 3 quarters · filed 2022-02-25 | $20.62M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $5.11M 10-Q · filed 2020-11-06 | $15.69M derived: sum of 2 quarters · filed 2020-11-06 | $19.06M 10-Q · filed 2020-11-06 | $30.75M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $10.58M 10-Q · filed 2020-08-07 | $13.95M 10-Q · filed 2020-08-07 | $25.64M derived: sum of 3 quarters · filed 2021-02-26 | $19.27M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $3.37M 10-Q · filed 2020-05-11 | $15.06M derived: sum of 2 quarters · filed 2021-02-26 | $8.69M derived: sum of 3 quarters · filed 2021-02-26 | $5.05M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.31M derived: sum of 2 quarters · filed 2021-02-26 | $1.68M derived: sum of 3 quarters · filed 2021-02-26 | -$9.65M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$6.38M 10-Q · filed 2019-11-08 | -$10.01M derived: sum of 2 quarters · filed 2019-11-08 | -$21.34M 10-Q · filed 2019-11-08 | -$25.83M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | -$3.64M 10-Q · filed 2019-08-02 | -$14.96M 10-Q · filed 2019-08-02 | -$19.45M derived: sum of 3 quarters · filed 2020-03-03 | -$18.01M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | -$11.33M 10-Q · filed 2019-05-06 | -$15.82M derived: sum of 2 quarters · filed 2020-03-03 | -$14.37M derived: sum of 3 quarters · filed 2020-03-03 | -$10.92M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$3.04M derived: sum of 2 quarters · filed 2020-03-03 | $409.00K derived: sum of 3 quarters · filed 2020-03-03 | $2.28M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $1.45M 10-Q · filed 2018-11-02 | $4.90M derived: sum of 2 quarters · filed 2018-11-02 | $6.77M 10-Q · filed 2018-11-02 | -$10.31M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | $3.45M 10-Q · filed 2018-08-03 | $5.32M 10-Q · filed 2018-08-03 | -$11.75M derived: sum of 3 quarters · filed 2019-03-08 | -$12.07M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $1.87M 10-Q · filed 2018-05-04 | -$15.21M derived: sum of 2 quarters · filed 2019-03-08 | -$15.52M derived: sum of 3 quarters · filed 2019-03-08 | -$11.80M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2016-12-31 | -$17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$17.39M derived: sum of 2 quarters · filed 2019-03-08 | -$13.67M derived: sum of 3 quarters · filed 2019-03-08 | -$5.02M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | -$315.00K 10-Q · filed 2017-11-08 | $3.40M derived: sum of 2 quarters · filed 2017-11-08 | $12.05M 10-Q · filed 2017-11-08 | $4.82M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-06-30 | $3.72M 10-Q · filed 2017-08-04 | $12.36M 10-Q · filed 2017-08-04 | $5.13M derived: sum of 3 quarters · filed 2018-03-13 | $9.09M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-03-31 | $8.64M 10-Q · filed 2017-05-05 | $1.41M derived: sum of 2 quarters · filed 2018-03-13 | $5.37M derived: sum of 3 quarters · filed 2018-03-13 | -$7.55M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2015-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.27M derived: sum of 2 quarters · filed 2018-03-13 | -$16.19M derived: sum of 3 quarters · filed 2018-03-13 | -$8.81M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $3.96M 10-Q · filed 2016-11-04 | -$8.96M derived: sum of 2 quarters · filed 2016-11-04 | -$1.58M 10-Q · filed 2016-11-04 | $3.17M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$12.92M 10-Q · filed 2016-08-05 | -$5.54M 10-Q · filed 2016-08-05 | -$792.00K derived: sum of 3 quarters · filed 2017-03-10 | -$10.20M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $7.38M 10-Q · filed 2016-05-06 | $12.12M derived: sum of 2 quarters · filed 2017-03-10 | $2.71M derived: sum of 3 quarters · filed 2017-03-10 | $17.66M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$4.66M derived: sum of 2 quarters · filed 2017-03-10 | $10.28M derived: sum of 3 quarters · filed 2017-03-10 | $19.84M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | -$9.41M 10-Q · filed 2015-11-06 | $5.53M derived: sum of 2 quarters · filed 2015-11-06 | $15.09M 10-Q · filed 2015-11-06 | $5.36M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $14.94M 10-Q · filed 2015-08-10 | $24.50M 10-Q · filed 2015-08-10 | $14.77M derived: sum of 3 quarters · filed 2016-03-15 | $8.99M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $9.56M 10-Q · filed 2015-05-08 | -$171.00K derived: sum of 2 quarters · filed 2016-03-15 | -$5.95M derived: sum of 3 quarters · filed 2016-03-15 | -$41.53M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$15.51M derived: sum of 2 quarters · filed 2016-03-15 | -$51.09M derived: sum of 3 quarters · filed 2016-03-15 | -$62.08M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | -$5.78M 10-Q · filed 2014-11-07 | -$41.35M derived: sum of 2 quarters · filed 2014-11-07 | -$52.35M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$35.58M 10-Q · filed 2014-08-08 | -$46.57M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | -$10.99M 10-Q · filed 2014-05-09 | |||||
| 2012-12-31 | $63.15M 10-K · filed 2015-02-26 | |||||
| 2012-09-30 | $25.22M 10-Q · filed 2013-11-12 | $32.28M derived: sum of 2 quarters · filed 2013-11-12 | $34.22M 10-Q · filed 2013-11-12 | $151.61M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $7.06M 10-Q · filed 2013-08-09 | $9.00M 10-Q · filed 2013-08-09 | $126.39M derived: sum of 3 quarters · filed 2014-03-03 | $161.86M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $1.94M 10-Q · filed 2013-05-10 | $119.33M derived: sum of 2 quarters · filed 2014-03-03 | $154.80M derived: sum of 3 quarters · filed 2014-03-03 | $190.16M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $117.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $152.85M derived: sum of 2 quarters · filed 2014-03-03 | $188.22M derived: sum of 3 quarters · filed 2014-03-03 | $60.29M 10-K · filed 2014-03-03 | -$60.29M 10-K · filed 2012-03-09 | |
| 2011-09-30 | $35.47M 10-Q/A · filed 2012-11-09 | -$35.47M 10-Q · filed 2011-11-07 | $70.84M derived: sum of 2 quarters · filed 2012-11-09 | -$57.10M 10-Q · filed 2011-11-07 | $54.26M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$35.37M 10-Q · filed 2011-08-08 | -$21.63M 10-Q · filed 2011-08-08 | $18.79M derived: sum of 3 quarters · filed 2012-08-06 | $33.86M derived: sum of 4 quarters · filed 2012-08-06 | ||
| 2011-03-31 | -$13.74M 10-Q · filed 2012-05-04 | -$16.58M derived: sum of 2 quarters · filed 2012-05-04 | -$1.51M derived: sum of 3 quarters · filed 2012-05-04 | -$96.27M derived: sum of 4 quarters · filed 2012-05-04 | ||
| 2010-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $12.23M derived: sum of 2 quarters · filed 2012-03-09 | -$82.53M derived: sum of 3 quarters · filed 2012-03-09 | -$127.14M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | $15.07M 10-Q · filed 2011-11-07 | -$79.69M derived: sum of 2 quarters · filed 2011-11-07 | -$124.30M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$94.76M 10-Q · filed 2011-08-08 | -$139.37M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $3.32M 10-K · filed 2012-03-09 |
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