Total Debt
$578M
Net Debt
-$2.86B
OFG Bancorp currently has $578M in total debt. Net debt is -$2.86B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OFG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.58 | 3.44 | -2.86Net Cash | 12.15 | 4.8% |
| 2026-03-31 | 0.58 | 0.64 | -0.06Net Cash | 12.05 | 4.8% |
| 2025-12-31 | 0.58 | 1.04 | -0.46Net Cash | 12.47 | 4.7% |
| 2025-09-30 | 0.58 | 2.83 | -2.25Net Cash | 12.23 | 4.8% |
| 2025-06-30 | 0.53 | 3.26 | -2.73Net Cash | 12.23 | 4.3% |
| 2025-03-31 | 0.28 | 2.65 | -2.37Net Cash | 11.73 | 2.4% |
| 2024-12-31 | 0.42 | 2.93 | -2.51Net Cash | 11.50 | 3.7% |
| 2024-09-30 | 0.29 | 2.91 | -2.62Net Cash | 11.46 | 2.6% |
| 2024-06-30 | 0.22 | 2.84 | -2.61Net Cash | 11.26 | 2.0% |
| 2024-03-31 | 0.22 | 2.65 | -2.43Net Cash | 11.16 | 2.0% |
| 2023-12-31 | 0.22 | 2.85 | -2.62Net Cash | 11.34 | 2.0% |
| 2023-09-30 | 0.47 | 2.05 | -1.57Net Cash | 10.26 | 4.6% |
| 2023-06-30 | 0.25 | 1.94 | -1.69Net Cash | 10.03 | 2.5% |
| 2023-03-31 | 0.25 | 2.20 | -1.95Net Cash | 10.06 | 2.5% |
| 2022-12-31 | 0.05 | 1.96 | -1.91Net Cash | 9.82 | 0.6% |
| 2022-09-30 | 0.06 | 2.29 | -2.24Net Cash | 10.06 | 0.6% |
| 2022-06-30 | 0.06 | 2.47 | -2.41Net Cash | 10.25 | 0.6% |
| 2022-03-31 | 0.06 | 2.74 | -2.68Net Cash | 10.19 | 0.6% |
| 2021-12-31 | 0.10 | 2.53 | -2.44Net Cash | 9.90 | 1.0% |
| 2021-09-30 | 0.13 | 3.26 | -3.13Net Cash | 10.61 | 1.2% |
| 2021-06-30 | 0.13 | 3.27 | -3.14Net Cash | 10.46 | 1.3% |
| 2021-03-31 | 0.14 | 2.88 | -2.74Net Cash | 10.15 | 1.3% |
| 2020-12-31 | 0.13 | 2.60 | -2.47Net Cash | 9.83 | 1.4% |
| 2020-09-30 | 0.14 | 2.71 | -2.57Net Cash | 10.02 | 1.4% |
| 2020-06-30 | 0.14 | 2.44 | -2.30Net Cash | 9.93 | 1.4% |
| 2020-03-31 | 0.20 | 1.98 | -1.78Net Cash | 9.24 | 2.2% |
| 2019-12-31 | 0.35 | 1.93 | -1.58Net Cash | 9.30 | 3.7% |
| 2019-09-30 | 0.33 | 1.48 | -1.15Net Cash | 6.33 | 5.2% |
| 2019-06-30 | 0.38 | 1.53 | -1.15Net Cash | 6.46 | 5.9% |
| 2019-03-31 | 0.57 | 1.75 | -1.17Net Cash | 6.60 | 8.7% |
| 2018-12-31 | 0.57 | 1.29 | -0.72Net Cash | 6.58 | 8.7% |
| 2018-09-30 | 0.49 | 1.39 | -0.90Net Cash | 6.66 | 7.3% |
| 2018-06-30 | 0.55 | 1.25 | -0.70Net Cash | 6.50 | 8.5% |
| 2018-03-31 | 0.35 | 1.16 | -0.81Net Cash | 6.25 | 5.7% |
| 2017-12-31 | 0.33 | 1.13 | -0.80Net Cash | 6.19 | 5.3% |
| 2017-09-30 | 0.42 | 1.33 | -0.91Net Cash | 6.29 | 6.7% |
| 2017-06-30 | 0.63 | 1.13 | -0.50Net Cash | 6.24 | 10.1% |
| 2017-03-31 | 0.67 | 1.28 | -0.61Net Cash | 6.41 | 10.5% |
| 2016-12-31 | 0.80 | 1.26 | -0.47Net Cash | 6.50 | 12.2% |
| 2016-09-30 | 0.80 | 1.15 | -0.35Net Cash | 6.59 | 12.1% |
| 2016-06-30 | 1.04 | 1.18 | -0.14Net Cash | 6.71 | 15.5% |
| 2016-03-31 | 1.07 | 1.35 | -0.27Net Cash | 6.87 | 15.6% |
| 2015-12-31 | 1.37 | 1.51 | -0.14Net Cash | 7.10 | 19.3% |
| 2015-09-30 | 1.44 | 1.53 | -0.10Net Cash | 7.20 | 20.0% |
| 2015-06-30 | 1.60 | 1.60 | 0.00 | 7.40 | 21.6% |
| 2015-03-31 | 1.36 | 1.80 | -0.44Net Cash | 7.36 | 18.5% |
| 2014-12-31 | 1.42 | 1.79 | -0.37Net Cash | 7.45 | 19.1% |
| 2014-09-30 | 1.45 | 1.95 | -0.49Net Cash | 7.67 | 18.9% |
| 2014-06-30 | 1.48 | 2.02 | -0.54Net Cash | 7.71 | 19.2% |
| 2014-03-31 | 1.48 | 2.08 | -0.60Net Cash | 7.86 | 18.8% |
| 2013-12-31 | 1.71 | 2.21 | -0.50Net Cash | 8.14 | 21.0% |
| 2013-09-30 | 1.72 | 2.33 | -0.61Net Cash | 8.38 | 20.5% |
| 2013-06-30 | 1.83 | 2.58 | -0.75Net Cash | 8.50 | 21.6% |
| 2013-03-31 | 2.11 | 2.57 | -0.46Net Cash | 8.70 | 24.3% |
| 2012-12-31 | 2.49 | 3.06 | -0.58Net Cash | 9.19 | 27.0% |
| 2012-09-30 | 2.97 | 0.52 | 2.46 | 6.05 | 49.1% |
| 2012-06-30 | 3.38 | 0.46 | 2.91 | 6.38 | 53.0% |
| 2012-03-31 | 3.42 | 0.45 | 2.97 | 6.46 | 52.9% |
| 2011-12-31 | 3.49 | 3.55 | -0.07Net Cash | 6.69 | 52.1% |
| 2011-09-30 | 3.83 | 0.51 | 3.31 | 7.02 | 54.5% |
| 2011-06-30 | 3.91 | 0.28 | 3.64 | 7.08 | 55.3% |
| 2011-03-31 | 3.91 | 0.32 | 3.60 | 7.18 | 54.5% |
| 2010-12-31 | 3.92 | 0.45 | 3.47 | 7.31 | 53.6% |
| 2010-09-30 | 3.99 | 0.09 | 3.90 | 7.40 | 54.0% |
| 2010-06-30 | 4.74 | 0.43 | 4.31 | 8.08 | 58.6% |
| 2010-03-31 | 4.02 | 0.45 | 3.57 | 6.51 | 61.7% |
| 2009-12-31 | 4.03 | 0.28 | 3.75 | 6.55 | 61.5% |
| 2009-09-30 | 4.02 | 0.17 | 3.84 | 6.38 | 62.9% |
| 2009-06-30 | 4.21 | 0.31 | 3.90 | 6.95 | 60.6% |
| 2009-03-31 | 4.22 | 0.29 | 3.93 | 6.49 | 65.1% |
| 2008-12-31 | 3.80 | 0.01 | 3.78 | 6.21 | 61.2% |
| 2008-09-30 | 4.13 | 0.04 | 4.09 | 5.91 | 69.8% |
| 2008-06-30 | 4.22 | 0.06 | 4.16 | 6.06 | 69.6% |
| 2008-03-31 | 4.25 | 0.05 | 4.20 | 6.16 | 69.0% |
| 2007-12-31 | 4.26 | 0.02 | 4.23 | 6.00 | 70.9% |
| 2007-09-30 | 4.22 | 0.02 | 4.20 | 5.86 | 72.1% |
| 2007-06-30 | 3.52 | 0.03 | 3.50 | 5.29 | 66.6% |
| 2007-03-31 | 3.60 | 0.02 | 3.58 | 5.29 | 67.9% |
| 2006-12-31 | 2.78 | 0.02 | 2.76 | 4.37 | 63.6% |
| 2006-09-30 | 2.99 | 0.02 | 2.97 | 4.66 | 64.1% |
| 2006-06-30 | 3.25 | 0.07 | 3.18 | 4.83 | 67.2% |
| 2006-03-31 | 2.91 | 0.07 | 2.84 | 4.56 | 63.9% |
| 2005-09-30 | 2.61 | 0.08 | 2.53 | 4.40 | 59.3% |
| 2005-06-30 | 2.82 | 0.04 | 2.77 | 4.25 | 66.3% |
| 2005-03-31 | 2.65 | 0.02 | 2.63 | 4.22 | 62.7% |
| 2004-12-31 | 2.72 | 0.01 | 2.72 | 4.17 | 65.4% |
| 2004-09-30 | 2.54 | 0.01 | 2.53 | 3.94 | 64.5% |
| 2004-06-30 | 2.28 | 0.01 | 2.27 | 3.73 | 61.3% |
| 2004-03-31 | 2.06 | 0.02 | 2.04 | 3.47 | 59.5% |
| 2003-12-31 | 1.99 | 0.01 | 1.98 | 3.34 | 59.6% |
| 2003-09-30 | 1.88 | 0.01 | 1.87 | 3.15 | 59.8% |
| 2003-06-30 | 1.73 | 0.02 | 1.72 | 3.04 | 57.0% |
| 2003-03-31 | 1.50 | 0.01 | 1.49 | 2.81 | 53.4% |
| 2002-12-31 | 1.60 | 0.01 | 1.59 | 2.81 | 57.0% |
| 2002-09-30 | 1.36 | 0.02 | 1.35 | 2.61 | 52.3% |
| 2002-06-30 | 1.31 | 0.01 | 1.30 | 2.49 | 52.7% |
| 2002-03-31 | 1.36 | 0.03 | 1.33 | 2.36 | 57.4% |
| 2001-12-31 | 1.28 | 0.02 | 1.26 | 2.33 | 55.1% |
| 2001-09-30 | 1.11 | 0.05 | 1.06 | 2.17 | 51.3% |
| 2001-06-30 | 1.08 | 0.04 | 1.04 | 2.04 | 53.0% |
| 2001-03-31 | 0.99 | 0.02 | 0.98 | 1.84 | 53.9% |
| 2000-12-31 | 0.93 | 0.01 | 0.92 | 1.75 | 53.0% |
| 2000-09-30 | 0.84 | 0.01 | 0.83 | 1.68 | 49.8% |
| 2000-06-30 | 0.97 | 0.01 | 0.96 | 1.85 | 52.6% |
| 2000-03-31 | 0.94 | 0.01 | 0.92 | 1.75 | 53.4% |
| 1999-12-31 | 0.92 | 0.01 | 0.91 | 1.72 | 53.4% |
| 1999-09-30 | 0.85 | 0.01 | 0.84 | 1.66 | 51.5% |
| 1999-06-30 | 0.77 | 0.01 | 0.76 | 1.59 | 48.6% |
| 1999-03-31 | 0.75 | 0.01 | 0.74 | 1.53 | 48.9% |
| 1998-12-31 | 0.70 | 0.02 | 0.69 | 1.46 | 48.1% |
| 1998-09-30 | 0.62 | 0.01 | 0.61 | 1.39 | 44.8% |
| 1998-06-30 | 0.61 | 0.01 | 0.60 | 1.31 | 46.2% |
| 1998-03-31 | 0.57 | 0.02 | 0.56 | 1.26 | 45.5% |
| 1997-12-31 | 0.55 | 0.02 | 0.53 | 1.20 | 45.7% |
| 1997-09-30 | 0.51 | 0.02 | 0.49 | 1.16 | 43.9% |
| 1997-06-30 | 0.45 | 0.03 | 0.43 | 1.07 | 42.4% |
| 1997-03-31 | 0.44 | 0.03 | 0.41 | 1.02 | 43.1% |
| 1996-06-30 | 0.39 | 0.02 | 0.37 | 0.88 | 44.2% |
| 1995-06-30 | 0.33 | 0.03 | 0.31 | 0.74 | 44.7% |
| 1994-03-31 | 0.31 | 0.02 | 0.29 | 0.62 | 50.6% |