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OFG Bancorp (OFG) Payments to Acquire Held-to-maturity Securities

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OFG Bancorp Payments to Acquire Held-to-maturity Securities

OFG Bancorp (OFG) reported Payments to Acquire Held-to-maturity Securities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-02-25

  • OFG Bancorp payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $35.00M.
  • OFG Bancorp payments to acquire held-to-maturity securities for the quarter ending 2023-09-30 was $0.00.
  • OFG Bancorp payments to acquire held-to-maturity securities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
  • OFG Bancorp payments to acquire held-to-maturity securities for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
  • OFG Bancorp payments to acquire held-to-maturity securities for fiscal 2025 was $0.00.
  • OFG Bancorp payments to acquire held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
  • OFG Bancorp payments to acquire held-to-maturity securities for fiscal 2023 was $35.00M, a 82.21% decline from fiscal 2022.
  • OFG Bancorp payments to acquire held-to-maturity securities for fiscal 2022 was $196.74M, a 48.27% decline from fiscal 2021.
Period endPayments to Acquire Held-to-maturity Securities 3 monthPayments to Acquire Held-to-maturity Securities 6 monthPayments to Acquire Held-to-maturity Securities 9 monthPayments to Acquire Held-to-maturity Securities 12 month
2025-12-31$0.00
10-K · filed 2026-02-25
2024-12-31$0.00
10-K · filed 2026-02-25
2023-12-31$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$35.00M
derived: sum of 2 quarters · filed 2026-02-25
$35.00M
10-K · filed 2026-02-25
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$0.00
10-Q · filed 2023-11-06
2023-06-30$0.00
10-Q · filed 2023-08-04
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$0.00
derived: sum of 2 quarters · filed 2025-02-27
$196.74M
derived: sum of 3 quarters · filed 2025-02-27
$196.74M
10-K · filed 2025-02-27
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$196.74M
derived: sum of 2 quarters · filed 2023-11-06
$196.74M
10-Q · filed 2023-11-06
$228.31M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$196.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$196.74M
10-Q · filed 2023-08-04
$228.31M
derived: sum of 3 quarters · filed 2024-02-26
$450.29M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$0.00
10-Q · filed 2022-05-06
$31.56M
derived: sum of 2 quarters · filed 2024-02-26
$253.54M
derived: sum of 3 quarters · filed 2024-02-26
$253.54M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$31.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$253.54M
derived: sum of 2 quarters · filed 2024-02-26
$253.54M
derived: sum of 3 quarters · filed 2024-02-26
$380.32M
10-K · filed 2024-02-26
2021-09-30$221.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$221.98M
derived: sum of 2 quarters · filed 2022-11-04
$348.76M
10-Q · filed 2022-11-04
$348.76M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$126.78M
10-Q · filed 2022-08-05
$126.78M
derived: sum of 3 quarters · filed 2023-02-24
$126.78M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$126.78M
10-Q · filed 2022-05-06
$126.78M
derived: sum of 2 quarters · filed 2023-02-24
$126.78M
derived: sum of 3 quarters · filed 2023-02-24
$126.78M
derived: sum of 4 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
derived: sum of 3 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
derived: sum of 2 quarters · filed 2021-11-05
$0.00
10-Q · filed 2021-11-05
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$0.00
10-Q · filed 2021-08-06
2020-03-31$0.00
10-Q · filed 2021-05-07
2019-12-31$0.00
10-K · filed 2022-02-25
2018-12-31$0.00
10-K · filed 2019-03-08
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08
$0.00
derived: sum of 2 quarters · filed 2019-03-08
$0.00
derived: sum of 3 quarters · filed 2019-03-08
$0.00
10-K · filed 2019-03-08
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$0.00
derived: sum of 2 quarters · filed 2017-11-08
$0.00
10-Q · filed 2017-11-08
$5.22M
derived: sum of 4 quarters · filed 2019-03-08
2017-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$0.00
10-Q · filed 2017-08-04
$5.22M
derived: sum of 3 quarters · filed 2019-03-08
$34.76M
derived: sum of 4 quarters · filed 2019-03-08
2017-03-31$0.00
10-Q · filed 2017-05-05
$5.22M
derived: sum of 2 quarters · filed 2019-03-08
$34.76M
derived: sum of 3 quarters · filed 2019-03-08
$53.93M
derived: sum of 4 quarters · filed 2019-03-08
2016-12-31$5.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08
$34.76M
derived: sum of 2 quarters · filed 2019-03-08
$53.93M
derived: sum of 3 quarters · filed 2019-03-08
$86.48M
10-K · filed 2019-03-08
2016-09-30$29.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$48.71M
derived: sum of 2 quarters · filed 2017-11-08
$81.26M
10-Q · filed 2017-11-08
$122.35M
derived: sum of 4 quarters · filed 2018-03-13
2016-06-30$19.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$51.72M
10-Q · filed 2017-08-04
$92.81M
derived: sum of 3 quarters · filed 2018-03-13
$151.83M
derived: sum of 4 quarters · filed 2018-03-13
2016-03-31$32.55M
10-Q · filed 2017-05-05
$73.64M
derived: sum of 2 quarters · filed 2018-03-13
$132.66M
derived: sum of 3 quarters · filed 2018-03-13
$517.65M
derived: sum of 4 quarters · filed 2018-03-13
2015-12-31$41.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13
$100.11M
derived: sum of 2 quarters · filed 2018-03-13
$485.10M
derived: sum of 3 quarters · filed 2018-03-13
$499.32M
10-K · filed 2018-03-13
2015-09-30$59.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$444.01M
derived: sum of 2 quarters · filed 2016-11-04
$458.23M
10-Q · filed 2016-11-04
$509.39M
derived: sum of 4 quarters · filed 2017-03-10
2015-06-30$384.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$399.21M
10-Q · filed 2016-08-05
$450.37M
derived: sum of 3 quarters · filed 2017-03-10
$539.06M
derived: sum of 4 quarters · filed 2017-03-10
2015-03-31$14.22M
10-Q · filed 2016-05-06
$65.39M
derived: sum of 2 quarters · filed 2017-03-10
$154.08M
derived: sum of 3 quarters · filed 2017-03-10
$180.78M
derived: sum of 4 quarters · filed 2017-03-10
2014-12-31$51.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10
$139.85M
derived: sum of 2 quarters · filed 2017-03-10
$166.56M
derived: sum of 3 quarters · filed 2017-03-10
$166.56M
10-K · filed 2017-03-10
2014-09-30$88.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$115.40M
derived: sum of 2 quarters · filed 2015-11-06
$115.40M
10-Q · filed 2015-11-06
2014-06-30$26.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$26.71M
10-Q · filed 2015-08-10
2014-03-31$0.00
10-Q · filed 2015-05-08
2013-12-31$0.00
10-K · filed 2016-03-15
2013-09-30$0.00
10-Q · filed 2014-11-07
$0.00
derived: sum of 2 quarters · filed 2014-11-07
$0.00
10-Q · filed 2013-11-12
2013-06-30$0.00
10-Q · filed 2014-08-08
$0.00
10-Q · filed 2013-08-09
2013-03-31$0.00
10-Q · filed 2013-05-10
2012-12-31$119.03M
10-K · filed 2015-02-26
2012-09-30$119.03M
10-Q · filed 2013-11-12
2012-06-30$119.03M
10-Q · filed 2013-08-09
2012-03-31$119.03M
10-Q · filed 2013-05-10
$221.84M
derived: sum of 2 quarters · filed 2014-03-03
$221.84M
derived: sum of 3 quarters · filed 2014-03-03
$221.84M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$102.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$102.81M
derived: sum of 2 quarters · filed 2014-03-03
$102.81M
derived: sum of 3 quarters · filed 2014-03-03
$311.92M
10-K · filed 2014-03-03
2011-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$0.00
derived: sum of 2 quarters · filed 2011-11-07
$209.11M
10-Q · filed 2011-11-07
2011-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$209.11M
10-Q · filed 2011-08-08
2011-03-31$209.11M
10-Q · filed 2012-05-04
2010-12-31$703.39M
10-K · filed 2012-03-09

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