OFG Bancorp Payments to Acquire Debt Securities, Available-for-sale
OFG Bancorp (OFG) reported Payments to Acquire Debt Securities, Available-for-sale of $51.29 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- OFG Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was -$1.00K, a 100.00% decline year-over-year.
- OFG Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $51.29M, a 48.64% decline year-over-year.
- OFG Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $174.06M, a 31.77% decline year-over-year.
- OFG Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $202.53M, a 61.43% decline year-over-year.
- OFG Bancorp payments to acquire debt securities, available-for-sale for fiscal 2025 was $526.69M, a 60.27% decline from fiscal 2024.
- OFG Bancorp payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.33B, a 28.02% increase from fiscal 2023.
- OFG Bancorp payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.04B, a 18.25% decline from fiscal 2022.
- OFG Bancorp payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.27B, a 4253.22% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $51.29M 10-Q · filed 2026-08-06 | $225.35M derived: sum of 3 quarters · filed 2026-08-06 | $427.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $51.29M 10-Q · filed 2026-05-08 | $225.35M derived: sum of 2 quarters · filed 2026-05-08 | $427.88M derived: sum of 3 quarters · filed 2026-05-08 | $478.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $174.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $376.59M derived: sum of 2 quarters · filed 2026-02-25 | $426.82M derived: sum of 3 quarters · filed 2026-08-06 | $526.69M 10-K · filed 2026-02-25 |
| 2025-09-30 | $202.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $252.76M derived: sum of 2 quarters · filed 2026-08-06 | $352.63M 10-Q · filed 2025-11-07 | $607.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $50.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.10M 10-Q · filed 2026-08-06 | $405.20M derived: sum of 3 quarters · filed 2026-08-06 | $930.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $99.87M 10-Q · filed 2026-05-08 | $354.97M derived: sum of 2 quarters · filed 2026-05-08 | $880.07M derived: sum of 3 quarters · filed 2026-05-08 | $1.42B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $255.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $780.20M derived: sum of 2 quarters · filed 2026-02-25 | $1.32B derived: sum of 3 quarters · filed 2026-02-25 | $1.33B 10-K · filed 2026-02-25 |
| 2024-09-30 | $525.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.07B derived: sum of 2 quarters · filed 2025-11-07 | $1.07B 10-Q · filed 2025-11-07 | $1.61B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $544.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $545.36M 10-Q · filed 2025-08-07 | $1.09B derived: sum of 3 quarters · filed 2026-02-25 | $1.53B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $933.00K 10-Q · filed 2025-05-08 | $544.23M derived: sum of 2 quarters · filed 2026-02-25 | $988.74M derived: sum of 3 quarters · filed 2026-02-25 | $1.04B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $543.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $987.80M derived: sum of 2 quarters · filed 2026-02-25 | $1.03B derived: sum of 3 quarters · filed 2026-02-25 | $1.04B 10-K · filed 2026-02-25 |
| 2023-09-30 | $444.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $491.68M derived: sum of 2 quarters · filed 2024-11-06 | $492.15M 10-Q · filed 2024-11-06 | $638.13M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $47.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $47.65M 10-Q · filed 2024-08-07 | $193.63M derived: sum of 3 quarters · filed 2025-02-27 | $594.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $476.00K 10-Q · filed 2024-05-08 | $146.46M derived: sum of 2 quarters · filed 2025-02-27 | $547.59M derived: sum of 3 quarters · filed 2025-02-27 | $868.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $145.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $547.11M derived: sum of 2 quarters · filed 2025-02-27 | $867.54M derived: sum of 3 quarters · filed 2025-02-27 | $1.27B 10-K · filed 2025-02-27 |
| 2022-09-30 | $401.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $721.56M derived: sum of 2 quarters · filed 2023-11-06 | $1.12B 10-Q · filed 2023-11-06 | $1.12B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $320.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $719.46M 10-Q · filed 2023-08-04 | $720.28M derived: sum of 3 quarters · filed 2024-02-26 | $720.67M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $399.02M 10-Q · filed 2023-05-05 | $399.85M derived: sum of 2 quarters · filed 2024-02-26 | $400.23M derived: sum of 3 quarters · filed 2024-02-26 | $402.23M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.21M derived: sum of 2 quarters · filed 2024-02-26 | $3.20M derived: sum of 3 quarters · filed 2024-02-26 | $29.09M 10-K · filed 2024-02-26 |
| 2021-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.38M derived: sum of 2 quarters · filed 2022-11-04 | $28.27M 10-Q · filed 2022-11-04 | $184.91M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $27.89M 10-Q · filed 2022-08-05 | $184.52M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $25.89M 10-Q · filed 2022-05-06 | $182.53M derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $156.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $158.41M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $1.78M 10-Q · filed 2021-11-05 | |||
| 2020-03-31 | $618.00K 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $1.73M 10-K · filed 2022-02-25 |
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