annual cash & cash equivalents:
$584.47M-$159.08M(-21.40%)Summary
- As of today (August 22, 2025), OFG annual cash & cash equivalents is $584.47 million, with the most recent change of -$159.08 million (-21.40%) on December 31, 2024.
- During the last 3 years, OFG annual cash & cash equivalents has fallen by -$1.43 billion (-70.99%).
- OFG annual cash & cash equivalents is now -72.74% below its all-time high of $2.14 billion, reached on December 31, 2020.
Performance
OFG Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$844.49M+$141.00M(+20.04%)Summary
- As of today (August 22, 2025), OFG quarterly cash & cash equivalents is $844.49 million, with the most recent change of +$141.00 million (+20.04%) on June 30, 2025.
- Over the past year, OFG quarterly cash & cash equivalents has increased by +$109.15 million (+14.84%).
- OFG quarterly cash & cash equivalents is now -69.36% below its all-time high of $2.76 billion, reached on June 30, 2021.
Performance
OFG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OFG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.4% | +14.8% |
| 3 y3 years | -71.0% | -35.2% |
| 5 y5 years | -30.9% | -55.3% |
OFG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.0% | +7.0% | -35.2% | +59.8% |
| 5 y | 5-year | -72.7% | +7.0% | -69.4% | +59.8% |
| alltime | all time | -72.7% | +8500.2% | -69.4% | >+9999.0% |
OFG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $844.49M(+20.0%) |
| Mar 2025 | - | $703.49M(+20.4%) |
| Dec 2024 | $584.47M(-21.4%) | $584.47M(-13.4%) |
| Sep 2024 | - | $674.70M(-8.2%) |
| Jun 2024 | - | $735.35M(-1.9%) |
| Mar 2024 | - | $749.72M(+0.8%) |
| Dec 2023 | $743.55M(+36.1%) | $743.55M(+40.7%) |
| Sep 2023 | - | $528.63M(-33.6%) |
| Jun 2023 | - | $795.55M(-5.8%) |
| Mar 2023 | - | $844.32M(+54.6%) |
| Dec 2022 | $546.30M(-72.9%) | $546.30M(-32.6%) |
| Sep 2022 | - | $810.45M(-37.8%) |
| Jun 2022 | - | $1.30B(-29.6%) |
| Mar 2022 | - | $1.85B(-8.2%) |
| Dec 2021 | $2.01B(-6.0%) | $2.01B(-26.6%) |
| Sep 2021 | - | $2.75B(-0.4%) |
| Jun 2021 | - | $2.76B(+14.9%) |
| Mar 2021 | - | $2.40B(+11.9%) |
| Dec 2020 | $2.14B(+153.4%) | $2.14B(-5.5%) |
| Sep 2020 | - | $2.27B(+20.0%) |
| Jun 2020 | - | $1.89B(+43.6%) |
| Mar 2020 | - | $1.32B(+55.5%) |
| Dec 2019 | $845.98M(+90.1%) | $845.98M(-11.4%) |
| Sep 2019 | - | $954.85M(+42.5%) |
| Jun 2019 | - | $669.95M(+33.6%) |
| Mar 2019 | - | $501.36M(+12.6%) |
| Dec 2018 | $445.13M(-7.5%) | $445.13M(-17.7%) |
| Sep 2018 | - | $540.98M(+45.7%) |
| Jun 2018 | - | $371.37M(+3.7%) |
| Mar 2018 | - | $357.96M(-25.6%) |
| Dec 2017 | $481.21M(-5.2%) | $481.21M(-32.9%) |
| Sep 2017 | - | $717.23M(+51.4%) |
| Jun 2017 | - | $473.87M(-0.6%) |
| Mar 2017 | - | $476.62M(-6.2%) |
| Dec 2016 | $507.86M(-5.1%) | $507.86M(+0.2%) |
| Sep 2016 | - | $506.83M(-1.5%) |
| Jun 2016 | - | $514.34M(-23.8%) |
| Mar 2016 | - | $675.30M(+26.1%) |
| Dec 2015 | $535.36M(-7.2%) | $535.36M(+0.9%) |
| Sep 2015 | - | $530.54M(-5.2%) |
| Jun 2015 | - | $559.62M(-19.4%) |
| Mar 2015 | - | $694.31M(+20.3%) |
| Dec 2014 | $577.16M(-17.1%) | $577.16M(-17.1%) |
| Sep 2014 | - | $696.37M(+15.4%) |
| Jun 2014 | - | $603.43M(-4.5%) |
| Mar 2014 | - | $632.15M(-9.2%) |
| Dec 2013 | $696.50M(-18.6%) | $696.50M(+7.8%) |
| Sep 2013 | - | $645.87M(-12.4%) |
| Jun 2013 | - | $737.33M(+34.4%) |
| Mar 2013 | - | $548.77M(-35.9%) |
| Dec 2012 | $855.49M(+45.6%) | $855.49M(+67.3%) |
| Sep 2012 | - | $511.48M(+11.2%) |
| Jun 2012 | - | $459.92M(+2.2%) |
| Mar 2012 | - | $450.03M(-23.4%) |
| Dec 2011 | $587.62M(+70.8%) | $587.62M(+14.3%) |
| Sep 2011 | - | $513.90M(+84.5%) |
| Jun 2011 | - | $278.47M(-11.7%) |
| Mar 2011 | - | $315.35M(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $344.07M(+38.9%) | $344.07M(+283.6%) |
| Sep 2010 | - | $89.70M(-79.2%) |
| Jun 2010 | - | $430.50M(-4.4%) |
| Mar 2010 | - | $450.32M(+81.8%) |
| Dec 2009 | $247.69M(+1623.7%) | $247.69M(+45.3%) |
| Sep 2009 | - | $170.44M(-44.5%) |
| Jun 2009 | - | $307.06M(+4.5%) |
| Mar 2009 | - | $293.75M(+1944.2%) |
| Dec 2008 | $14.37M(-37.1%) | $14.37M(-64.4%) |
| Sep 2008 | - | $40.38M(-28.5%) |
| Jun 2008 | - | $56.49M(+12.9%) |
| Mar 2008 | - | $50.05M(+119.0%) |
| Dec 2007 | $22.86M(+49.0%) | $22.86M(+85.4%) |
| Sep 2007 | - | $12.33M(-43.2%) |
| Jun 2007 | - | $21.73M(+52.1%) |
| Mar 2007 | - | $14.29M(-6.9%) |
| Dec 2006 | $15.34M(+65.2%) | $15.34M(+4.1%) |
| Sep 2006 | - | $14.73M(-58.2%) |
| Jun 2006 | - | $35.24M(+155.5%) |
| Dec 2005 | - | $13.79M(-7.4%) |
| Jun 2005 | - | $14.89M(-2.1%) |
| Mar 2005 | - | $15.21M(+54.6%) |
| Dec 2004 | - | $9.84M(+6.0%) |
| Jun 2004 | $9.28M(-41.8%) | $9.28M(-20.3%) |
| Mar 2004 | - | $11.65M(+50.4%) |
| Dec 2003 | - | $7.75M(-15.4%) |
| Sep 2003 | - | $9.15M(-42.6%) |
| Jun 2003 | $15.95M(+71.8%) | $15.95M(+66.7%) |
| Mar 2003 | - | $9.57M(-16.9%) |
| Dec 2002 | - | $11.51M(+24.0%) |
| Jun 2002 | $9.28M(+12.9%) | $9.28M(-42.0%) |
| Sep 2001 | - | $16.00M(+94.7%) |
| Jun 2001 | $8.22M(-20.4%) | $8.22M(-47.6%) |
| Mar 2001 | - | $15.69M(+189.4%) |
| Dec 2000 | - | $5.42M(-29.5%) |
| Sep 2000 | - | $7.69M(-25.5%) |
| Jun 2000 | $10.32M(+28.1%) | $10.32M(-13.6%) |
| Mar 2000 | - | $11.95M(+27.9%) |
| Dec 1999 | - | $9.35M(-10.3%) |
| Sep 1999 | - | $10.43M(+64.4%) |
| Jun 1999 | $8.06M(-8.7%) | - |
| Sep 1998 | - | $6.34M(-27.9%) |
| Jun 1998 | $8.83M(-31.1%) | $8.80M(-50.3%) |
| Mar 1998 | - | $17.70M(+13.5%) |
| Dec 1997 | - | $15.60M(-17.0%) |
| Sep 1997 | - | $18.80M(-27.7%) |
| Jun 1997 | $12.81M(+80.7%) | $26.00M(-9.1%) |
| Mar 1997 | - | $28.60M(+69.2%) |
| Jun 1996 | $7.09M(+4.3%) | $16.90M(-39.0%) |
| Jun 1995 | - | $27.70M(+30.7%) |
| Jun 1994 | $6.80M(-70.7%) | - |
| Mar 1994 | - | $21.20M(+11.0%) |
| Sep 1993 | - | $19.10M(-17.7%) |
| Jun 1993 | $23.20M(+56.8%) | $23.20M(+56.8%) |
| Jun 1992 | $14.80M(+74.1%) | $14.80M(+74.1%) |
| Jun 1991 | $8.50M(-51.7%) | $8.50M(+3.7%) |
| Jun 1990 | $17.60M(+114.6%) | - |
| Jun 1989 | $8.20M | $8.20M |
FAQ
- What is OFG Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OFG Bancorp?
- What is OFG Bancorp annual cash & cash equivalents year-on-year change?
- What is OFG Bancorp quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for OFG Bancorp?
- What is OFG Bancorp quarterly cash & cash equivalents year-on-year change?
What is OFG Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of OFG is $584.47M
What is the all time high annual cash & cash equivalents for OFG Bancorp?
OFG Bancorp all-time high annual cash & cash equivalents is $2.14B
What is OFG Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, OFG annual cash & cash equivalents has changed by -$159.08M (-21.40%)
What is OFG Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OFG is $844.49M
What is the all time high quarterly cash & cash equivalents for OFG Bancorp?
OFG Bancorp all-time high quarterly cash & cash equivalents is $2.76B
What is OFG Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, OFG quarterly cash & cash equivalents has changed by +$109.15M (+14.84%)