OFG Bancorp (OFG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 745.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $745.71M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $636.50M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $740.35M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $851.80M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $710.60M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $591.14M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $680.59M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $740.43M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $754.39M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $748.17M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $532.70M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $798.97M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $847.35M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $550.31M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $815.27M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.76B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.77B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $851.31M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $961.84M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $676.38M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $505.99M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $447.03M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $543.75M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $375.33M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $362.36M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $485.20M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $720.73M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $477.31M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $480.27M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $510.44M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $509.26M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $517.05M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $677.85M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $536.71M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $526.20M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $553.53M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $678.90M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $573.43M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $671.24M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $596.49M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $624.64M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $703.47M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $657.52M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $748.31M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $561.45M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $868.70M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $515.50M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $464.58M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $454.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $605.48M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $517.34M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $281.03M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $317.41M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $448.95M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $143.36M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $472.63M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $277.12M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $66.37M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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