Company / Cash & Equivalents
OFG Bancorp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$550.3M / $2.0B
FY2021-FY2025
Trend
+76.0%
vs FY2024
Sector context
#82 of 258
Financials
What the data says
At $1.0B, OFG Bancorp's cash & equivalents ranks #82 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $447M in FY2018 to $2.2B in FY2020.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of -13.5%.
Improved from $748M to $1.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.6%
- 5-Year CAGR
- -13.5%
- 10-Year CAGR
- -
Sector benchmark
#82 of 258 in FinancialsTop 32% of 258This company $1.0B Sector average $2.8B
▼
-62.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 76.0% year-over-year.
- Ranks #82 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +76.0% |
| FY2024 | $591.1M | -21.0% |
| FY2023 | $748.2M | +36.0% |
| FY2022 | $550.3M | -72.8% |
| FY2021 | $2.0B | -6.1% |
| FY2020 | $2.2B | +153.0% |
| FY2019 | $851.3M | +90.4% |
| FY2018 | $447.0M | -7.9% |
| FY2017 | $485.2M | -4.9% |
| FY2016 | $510.4M | -4.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026