OFG Bancorp (OFG) - Quarterly Balance Statement

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OFG
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44.4 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q2	1995 Q2	1994 Q1	1993 Q3	1993 Q2	1992 Q2	1991 Q2	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235	591.137	680.587	740.429	754.392	748.173	532.699	798.973	847.494	550.464	815.433	1,307.112	1,855.729	2,023.65	2,755.691	2,767.494	2,408.366	2,154.202	2,282	1,900.037	1,325.941	852.757	962.887	677.43	509.023	450.063	546.78	378.365	365.388	488.233	723.756	480.338	483.301	513.469	512.295	520.078	681.198	540.058	530.545	553.535	678.902	573.427	671.239	596.485	624.636	621.269	657.52	748.313	561.446	869.011	515.495	464.579	453.997	591.487	517.336	281.029	317.411	448.946	89.703	430.498	450.323	277.123	170.443	307.062	293.75	14.37	40.382	56.486	50.052	22.858	17.331	26.727	19.286	20.341	19.734	65.237	73.227	75.93	44.892	15.214	9.843	11.321	14.831	16.944	11.291	12.112	15.945	9.567	11.508	15.912	9.28	27.141	21.077	49.526	37.627	15.691	5.422	7.687	10.322	11.953	9.3	10.4	8.1	13.8	15.7	8.7	8.8	17.7	15.6	18.8	26	28.6	16.9	27.7	21.2	19.1	23.2	14.8	8.5	8.2
Short Term Investments Numbers are in millions	2,415.337	2,338.205	2,230.102	2,096.306	1,897.707	2,099.264	1,513.153	1,141.845	1,353.106	1,412.776	1,478.409	1,159.57	880.338	510.713	509.107	501.619	471.009	446.438	423.815	540.239	657.46	1,074.169	519.095	857.433	1,239.469	841.857	848.552	872.341	801.641	645.797	613.423	649.327	800.042	751.484	642.683	664.302	669.285	974.609	1,007.705	1,044.319	1,125.702	1,216.538	1,273.879	1,418.958	1,455.685	1,588.425	1,677.248	1,836.229	2,013.155	2,194.286	0	0	0.069	2,959.912	0.075	0.15	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,650.337	2,929.342	2,910.689	2,836.735	2,652.099	2,847.437	2,045.852	1,940.818	2,200.458	1,963.083	2,293.678	2,466.682	2,735.892	2,534.188	3,264.619	3,269.113	2,879.375	2,600.64	2,705.815	2,439.226	1,982.351	1,925.476	1,480.932	1,533.814	1,745.462	1,288.89	1,392.302	1,247.676	1,163.999	1,131	1,334.149	1,126.635	1,280.313	1,261.923	1,151.948	1,181.35	1,347.134	1,511.318	1,533.901	1,597.854	1,804.604	1,789.965	1,945.118	2,015.443	2,080.321	2,209.694	2,334.768	2,584.542	2,574.601	3,062.981	515.564	464.648	450.102	3,551.399	513.98	278.616	315.501	448.946	89.853	430.648	450.473	277.273	170.593	307.212	293.9	14.37	40.382	56.486	50.052	22.858	17.331	26.727	19.286	20.341	19.734	65.237	73.227	75.93	44.892	15.214	9.843	11.321	14.831	16.944	11.291	12.112	15.945	9.567	11.508	15.912	9.28	27.141	21.077	49.526	37.627	15.691	5.422	7.687	10.322	11.953	9.3	10.4	8.1	13.8	15.7	8.7	8.8	17.7	15.6	18.8	26	28.6	16.9	27.7	21.2	19.1	23.2	14.8	8.5	8.2
Net Receivables Numbers are in millions	70.029	71.667	70.367	72.969	72.117	71.4	67.868	63.357	62.14	62.402	59.4	58.371	56.097	56.56	56.815	59.85	61.028	65.547	71.83	82.483	40.181	37.397	30.747	34.186	33.429	36.531	35.729	36.753	37.418	54.246	27.013	26.075	24.832	26.504	17.966	26.286	24.669	26.914	82.74	65.079	25.871	42.596	28.371	25.129	27.675	27.44	28.162	26.214	28.937	23.36	28.84	28.72	18.75	21.485	38.4	26.43	44.356	28.716	30.644	34.672	37.1	33.656	39.97	37.785	38.585	43.914	38.104	42.842	37.026	52.315	33.162	45.807	30.482	27.94	28.661	31.313	29.539	26.178	23.735	23.175	21.289	19.071	19.127	19.292	19.341	17.628	17.716	17.075	17.256	15.759	15.698	16.609	16.827	17.87	16.646	16.278	16.756	13.178	13.485	19.363	20.2	21.7	15.502	16.6	14.2	15.5	14.9	14.7	13.4	14.1	12.4	12.4	10.1	8	5.3	5.6	5	5.1	3.6	2.9
Inventory Numbers are in millions	0	0	0	-899.587	-901.898	-893.806	0	-976.039	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.253	-35.335	-37.321	-40.134	-31.61	-43.629	-46.131	-41.371	-42.721	-32.442	-39.112	-40.851	-40.867	-90.109	-36.998	-35.741	-31.272	-34.945	-31.705	-44.362	-42.807	-46.431	-49.234	-54.574	-49.838	-54.562	-142.153	-33.599	-35.296	0	0	-9.878	0	0	-17.34	0	0	0	-18.375	-7.32	0	-4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.332	72.093	98.931	88.481	62.145	63.04	67.545	68.346	59.5	767.063	1,061.441	65.696	2,073.486	2,254.665	2,982.379	61.617	58.154	61.332	54.611	40.082	44.582	52.558	14.083	11.613	7.391	9.788	12.762	10.742	7.154	9.2	13.07	17.117	15.496	16.501	0	16.332	10.363	11.762	14.151	16.492	11.264	16.018	18.375	17.423	15.531	15.439	16.967	23.568	34.33	34.024	18.752	20.748	0	32.603	23.359	0	23.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,788.698	3,073.102	3,079.987	2,998.185	2,786.361	2,981.877	2,181.265	2,072.521	2,322.098	2,086.905	2,421.845	2,590.749	2,874.675	2,651.809	3,406.015	3,420.288	2,998.557	2,745.032	2,852.805	2,561.791	2,067.114	2,015.431	1,525.762	1,579.613	1,786.282	1,335.209	1,440.793	1,295.171	1,208.571	1,194.446	1,374.232	1,169.827	1,320.641	1,304.928	1,169.914	1,223.968	1,382.166	1,549.994	1,630.792	1,679.425	1,841.739	1,848.579	1,991.864	2,057.995	2,123.527	2,252.573	2,379.897	2,634.324	2,637.868	3,120.365	563.087	514.047	468.852	3,605.487	575.739	305.046	383.163	477.662	120.497	465.32	487.573	310.929	210.563	344.997	332.485	58.284	78.486	99.328	87.078	75.173	50.493	72.534	49.768	48.281	48.395	96.55	102.766	102.108	68.627	38.389	31.132	30.392	33.958	36.236	30.632	29.74	33.661	26.642	28.764	31.671	24.978	43.75	37.904	67.396	54.273	31.969	22.178	20.865	23.807	31.316	29.5	32.1	23.562	30.4	29.9	24.2	23.7	32.4	29	32.9	38.4	41	27	35.7	26.5	24.7	28.2	19.9	12.1	11.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.24	123.709	125.634	124.682	126.586	125.827	123.051	126.006	128.748	132.183	132.217	129.547	125.979	120.97	117.606	118.614	116.47	115.169	119.17	116.926	118.678	120.217	89.072	91.42	89.877	68.892	67.762	66.174	67.163	67.86	67.994	69.836	69.786	70.407	71.105	72.585	73.975	74.59	75.346	76.486	78.745	80.599	82.099	82.167	83.029	82.903	83.145	84.301	83.461	84.997	19.268	20.09	20.722	21.52	22.498	23.649	23.353	23.941	17.125	18.113	18.571	19.775	20.202	20.706	21.54	21.184	20.911	21.378	21.587	21.779	20.124	19.39	19.853	20.153	19.797	17.358	15.307	15.471	15.269	16.933	17.571	17.874	18.552	18.653	18.503	17.615	16.162	16.965	17.946	17.893	17.988	22.59	22.179	21.536	20.936	21.038	21.436	21.504	21.706	22.091	22.3	21.7	21.7	21.3	20.9	19.7	19.6	19.5	19.5	19.5	19.4	18.9	17.9	15.1	13.4	12.7	12.5	11.8	11.9	9.3
Goodwill Numbers are in millions	84.241	84.241	84.241	84.241	84.241	84.241	84.241	84.241	84.241	84.241	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	76.383	64.021	86.069	2.701	2.701	2.701	2.701	2.701	2.37	3.662	0	0	0	2.006	0	2.006	2.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.788	85.217	84.772	67.527	68.769	70.214	73.02	74.109	75.213	78.514	79.723	81.08	83.393	85.066	86.772	88.707	91.356	93.191	95.892	99.332	103.461	107.744	12.616	12.918	13.699	14.085	14.563	14.856	14.89	14.508	14.873	15.29	15.48	16.018	8.393	14.931	15.237	15.293	14.777	14.582	21.431	23.735	24.271	24.484	25.34	25.713	26.208	26.195	25.389	25.285	1.079	1.114	1.15	11.639	1.221	0	1.292	0	1.363	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	167.029	169.458	169.013	151.768	153.01	154.455	157.261	158.35	159.454	162.755	165.792	167.149	169.462	171.135	172.841	174.776	177.425	179.26	181.961	185.401	189.53	193.813	98.685	98.987	99.768	100.154	100.632	100.925	100.959	100.577	100.942	101.359	101.549	102.087	94.462	101	101.306	101.362	100.846	100.651	107.5	109.804	110.34	110.553	111.409	111.782	112.277	102.578	89.41	111.354	3.78	3.815	3.851	14.34	3.922	2.37	4.954	0	1.363	1.399	0	0	0	0	0	0	4,503.893	4,625.894	4,778.806	0	4,496.103	3,799.557	3,818.106	0	3,332.195	3,452.76	3,408.285	3,297.576	3,183.6	3,229.802	3,283.921	2,985.078	0	2,642.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,058.88	8,015.885	7,983.105	7,882.837	7,996.031	7,989.111	7,691.359	7,549.603	7,299.379	7,281.973	7,155.174	7,152.89	6,827.492	6,714.396	6,668.133	6,488.346	6,564.403	6,513.499	6,581.345	6,740.319	6,542.147	6,642.413	4,407.26	4,474.526	4,401.514	4,856.684	4,798.927	4,782.396	4,619.473	4,563.167	4,495.562	4,648.233	4,668.831	4,748.909	4,942.361	5,010.945	4,999.83	5,057.43	5,066.608	5,194.399	4,903.64	4,997.508	5,009.717	4,972.369	5,018.54	5,039.986	5,150.233	5,027.482	5,237.68	5,179.599	4,744.602	5,141.217	5,289.912	2,559.608	5,756.563	6,164.13	6,222.647	6,200.895	6,495.925	6,890.017	5,864.845	6,108.703	6,067.481	6,500.77	6,047.581	5,164.738	5,724.336	5,838.611	5,955.49	5,809.522	5,687.378	5,069.801	5,045.248	4,210.915	4,503.2	4,603.833	4,347.743	4,190.621	4,078.895	4,077.846	4,043.151	3,800.064	3,555.925	3,345.548	3,230.522	3,020.577	2,937.218	2,719.256	2,713.726	2,481.592	2,384.137	2,173.736	2,169.932	2,007.42	1,819.142	1,694.132	1,634.824	1,572.391	1,704.773	1,610.4	1,587.7	1,534.6	1,484.558	1,413.5	1,342.3	1,261.5	1,201.7	1,153.9	1,086.8	1,043.4	938.1	902.1	809.6	653.6	531.4	524.9	464.8	330.1	270.3	215.2
Tax Assets Numbers are in millions	6.299	6.248	4.13	4.094	4.379	4.923	11.121	20.306	37.372	55.485	66.121	76.101	87.608	99.063	128.663	144.799	154.54	162.478	178.957	186.73	196.129	176.74	112.602	111.147	112.744	113.763	122.934	125.141	128.27	127.421	126.041	116.199	121.442	124.2	131.061	143.048	145.518	145.901	143.935	138.406	121.93	108.708	121.217	123.298	127.657	137.564	147.968	155.165	112.575	126.652	35.912	35.887	33.123	32.023	33.102	32.637	30.404	30.732	30.65	19.517	32.186	31.685	26.59	25.756	23.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	586.111	112.332	99.513	97.519	92.868	88.26	93.081	104.761	110.53	106.024	116.055	131.338	130.659	142.347	133.164	144.698	141.947	128.086	125.302	141.552	124.973	149.047	100.124	108.434	113.006	108.65	125.626	131.755	122.685	135.582	123.446	130.372	132.358	151.293	183.21	161.05	171.777	169.872	186.295	208.958	310.602	303.911	358.102	363.763	391.476	533.207	506.705	432.084	541.557	588.791	684.556	660.592	644.895	461.416	631.464	554.715	511.608	577.786	737.497	684.178	105.345	79.741	56.21	58.075	60.918	961.33	90.933	100.862	93.964	93.381	99.194	128.924	177.184	92.637	90.938	114.921	98.282	86.846	84.074	82.117	76.316	90.061	117.26	65.778	64.586	84.988	53.51	43.425	45.175	79.54	62.038	123.755	98.354	71.981	143.352	91.882	69.494	64.707	99.948	88.021	78	72.1	50.824	67.3	64.4	82.2	68.3	55.6	67.2	66	72.7	60.4	22.9	40	47.5	14.8	16.9	27.7	20.1	16.1
Total Non-Current Assets Numbers are in millions	8,940.559	8,427.632	8,381.395	8,260.9	8,372.874	8,362.576	8,075.873	7,959.026	7,735.483	7,738.42	7,635.359	7,657.025	7,341.2	7,247.911	7,220.407	7,071.233	7,154.785	7,098.492	7,186.735	7,370.928	7,171.457	7,282.23	4,807.743	4,884.514	4,816.909	5,248.143	5,215.881	5,206.391	5,038.55	4,994.607	4,913.985	5,065.999	5,093.966	5,196.896	5,422.199	5,488.628	5,492.406	5,549.155	5,573.03	5,718.9	5,522.417	5,600.53	5,681.475	5,652.15	5,732.111	5,905.442	6,000.328	5,801.61	6,064.683	6,091.393	5,488.118	5,861.601	5,992.503	3,088.907	6,447.549	6,777.501	6,792.966	6,833.354	7,282.56	7,613.224	6,020.947	6,239.904	6,170.483	6,605.307	6,153.461	6,147.252	5,836.18	5,960.851	6,071.041	5,924.682	5,806.696	5,218.115	5,242.285	4,323.705	4,613.935	4,736.112	4,461.332	4,292.938	4,178.238	4,176.896	4,137.038	3,907.999	3,691.737	3,429.979	3,313.611	3,123.18	3,006.89	2,779.646	2,776.847	2,579.025	2,464.163	2,320.081	2,290.465	2,100.937	1,983.43	1,807.052	1,725.754	1,658.602	1,826.427	1,720.512	1,688	1,628.4	1,557.191	1,502.1	1,427.6	1,363.4	1,289.6	1,229	1,173.5	1,128.9	1,030.2	981.4	850.4	708.7	592.3	552.4	494.2	369.6	302.3	240.6
Total Assets Numbers are in millions	11,729.257	11,500.734	11,461.382	11,259.085	11,159.235	11,344.453	10,257.138	10,031.547	10,057.581	9,818.78	10,058.179	10,247.774	10,190.12	9,899.72	10,606.865	10,461.813	10,153.342	9,826.011	10,018.991	9,932.719	9,236.233	9,297.452	6,333.505	6,464.127	6,603.191	6,583.352	6,656.674	6,501.562	6,247.121	6,189.053	6,288.217	6,235.826	6,414.607	6,501.824	6,592.113	6,712.596	6,874.572	7,099.149	7,203.822	7,398.325	7,364.156	7,449.109	7,673.339	7,710.145	7,855.638	8,139.646	8,380.225	8,497.851	8,702.551	9,194.06	6,051.205	6,375.648	6,461.355	6,693.666	7,021.984	7,082.547	7,176.129	7,312.777	7,403.057	8,078.544	6,508.52	6,550.833	6,381.361	6,950.304	6,485.946	6,205.536	5,914.666	6,060.179	6,158.119	5,999.855	5,857.189	5,290.649	5,292.053	4,373.69	4,662.33	4,832.662	4,564.098	4,395.046	4,250.652	4,215.285	4,168.17	3,938.391	3,725.695	3,466.215	3,344.243	3,152.92	3,039.468	2,806.288	2,805.611	2,610.696	2,489.141	2,363.831	2,328.369	2,168.333	2,038.94	1,839.021	1,747.932	1,679.467	1,850.234	1,751.828	1,717.5	1,660.5	1,587.3	1,532.5	1,457.5	1,387.6	1,311.4	1,261.4	1,202.5	1,161.8	1,068.6	1,022.4	877.4	744.4	618.8	577.1	522.4	389.5	314.4	251.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	22.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.523	1.982	1.524	1.856	1.809	2.077	2.2	1.618	2.072	2.132	2.571	2.284	3.645	4.277	5.58	4.831	4.689	3.9	4.2	5.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.642	75.222	0	0	0	0	150.701	0	0	0	0	0	0	0	0	0	0	0	0	0	50.103	190.274	190.261	240.324	431.566	455.508	378.237	387.77	273.926	192.869	283.08	453.492	531.179	653.756	658.232	626.109	636.172	934.691	1,000.664	1,161.136	927.168	980.087	1,012.228	1,012.233	1,035.952	1,267.618	1,267.423	1,412.831	1,552.521	1,787.457	2,688.449	3,053.865	3,135.812	3,056.238	3,544.136	3,632.864	3,594.052	3,641.158	3,676.591	4,419.197	3,700.214	3,748.443	3,697.526	3,891.092	3,906.833	3,761.121	4,093.505	4,184.23	3,884.15	4,220.769	3,836.955	3,308.437	3,364.311	2,549.491	2,902.243	3,158.959	2,527.797	2,445.488	2,429.066	2,256.351	2,337.826	2,154.64	1,895.865	1,973.558	1,906.964	1,799.601	1,682.817	1,449.552	1,548.838	1,314.782	1,261.264	1,307.184	1,232.683	1,082.769	1,020.471	930.974	846.299	749.663	886.493	849.135	820.5	748	664.626	643.1	594.4	506.8	491	459.8	434.9	395.3	337.7	304.3	288.3	261.9	258.8	264.9	211	100.4	127.8	79.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,922.969	9,604.786	9,608.652	9,605.25	9,548.274	9,762.169	8,541.553	8,538.026	8,685.17	8,693.235	8,978.686	9,147.661	9,061.714	8,699.357	9,364.944	9,217.753	8,883.952	8,570.058	8,794.59	8,729.206	8,000.666	7,884.27	4,934.446	5,015.649	4,984.105	4,995.78	5,169.441	4,960.22	4,919.314	4,886.273	4,913.17	4,644.945	4,784.528	4,759.857	4,844.531	4,732.984	4,872.454	4,809.794	4,830.524	4,863.221	5,030.205	5,057.696	5,228.716	5,276.638	5,441.029	5,527.689	5,731.756	5,782.607	5,661.91	5,808.232	2,247.405	2,250.628	2,305.114	2,465.506	2,421.337	2,429.661	2,551.179	2,632.746	2,691.57	2,594.954	1,854.549	1,777.112	1,952.182	1,884.417	1,829.376	1,785.3	1,517.789	1,492.419	1,441.988	1,246.42	1,269.705	1,329.662	1,337.585	1,232.988	1,293.442	1,213.847	1,273.541	1,304.772	1,252.897	1,196.564	1,065.923	1,032.431	1,024.349	1,056.199	1,075.769	1,005.184	1,044.265	1,039.396	949.254	1,001.532	967.232	828.424	873.274	849.999	813.254	671.887	662.904	701.047	718.85	648.365	650.3	652.398	650.192	639	618.6	613.1	571.4	551.5	531.1	525.6	497.5	467.5	382.6	313.5	245.2	213.2	216.5	206.5	146	121
Total Current Liabilities Numbers are in millions	9,923.611	9,680.008	9,608.652	9,605.25	9,548.274	9,762.169	8,692.254	8,538.026	8,685.198	8,693.363	8,979.662	9,148.635	9,061.714	8,699.358	9,364.944	9,218.818	8,883.952	8,570.058	8,794.59	8,729.206	8,050.769	8,074.544	5,124.707	5,255.973	5,415.671	5,451.288	5,547.678	5,347.99	5,193.24	5,079.142	5,196.25	5,098.437	5,315.707	5,413.613	5,502.763	5,359.093	5,508.626	5,744.485	5,831.188	6,024.357	5,957.373	6,037.783	6,240.944	6,288.871	6,476.981	6,795.307	6,999.179	7,195.438	7,214.431	7,595.689	4,935.854	5,304.493	5,440.926	5,521.859	5,965.473	6,062.525	6,145.231	6,296.858	6,368.161	7,014.151	5,554.763	5,525.555	5,649.708	5,775.509	5,736.209	5,546.421	5,611.294	5,676.649	5,326.138	5,467.189	5,106.66	4,638.099	4,701.896	3,782.479	4,195.685	4,372.806	3,801.338	3,750.26	3,681.963	3,452.915	3,403.749	3,187.071	2,920.214	3,031.28	2,984.715	2,806.309	2,728.938	2,490.757	2,500.169	2,318.514	2,230.114	2,137.68	2,108.089	1,935.339	1,836.009	1,606.506	1,513.48	1,456.29	1,610.174	1,502.189	1,474.7	1,404.598	1,320.479	1,282.1	1,213	1,119.9	1,062.4	1,011.3	966	920.9	835.2	771.8	670.9	575.4	504	478.1	427.5	306.9	273.8	200.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	276.437	347.34	293.431	223.346	223.969	224.799	323.043	250.538	252.779	54.404	55.377	57.156	58.322	95.069	131.184	134.002	135.113	134.917	139.893	140.117	151.386	155.127	136.767	138.685	140.098	114.917	109.806	164.496	80.411	135.879	136.174	173.8	141.216	141.598	142.067	411.216	436.544	436.843	437.041	437.59	437.443	439.919	439.849	464.874	439.801	439.816	452.698	421.261	561.342	699.207	285.395	322.736	281.713	429.67	281.753	281.747	317.77	281.753	317.836	317.818	317.77	281.753	317.824	317.801	317.758	36.083	36.083	36.083	367.936	36.083	384.197	216.083	231.083	233.572	87.166	87.166	387.166	162.166	387.166	388.666	387.166	387.166	387.166	87.166	87.166	85	51.083	50	50	50	50	50	50	30	60	60	80	86.5	86.5	86.5	96.5	106.5	106.5	106.5	106.5	114.5	114.6	114.6	114.8	114.9	115	136.1	99.5	70.9	54.3	46.9	47.1	48.5	10.6	25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.223	40.718	57.503	33.873	22.876	22.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	190.267	178.297	183.664	0	0	0	146.378	143.232	30.094	0	29.273	27.171	30.049	0	57.072	28.996	25.854	35.061	20.186	22.112	13.822	22.512	22.955	24.595	26.23	17.27	29.304	31.257	26.621	28.925	18.163	24.62	26.255	26.202	22.349	26.397	25.601	20.744	27.705	24.779	32.961	29.21	62.548	31.198	42.365	37.979	48.622	-51.689	56.536	53.256	58.269	56.217	49.426	47.31	48.146	13.918	0	0.064	0	0.533	171.813	413.359	30.945	497.36	112.628	361.715	25.271	46.28	125.287	137.122	24.537	122.992	20.752	19.509	27.766	32.407	31.984	138.443	-161.019	35.014	44.199	49.29	123.648	61.093	48.845	56.588	58.85	65.455	61.866	60.534	42.598	35.75	38.562	65.99	28.204	53.934	44.347	30.116	35.691	32.898	21.5	25.002	37.476	38.9	27.2	32.6	29.3	31.5	20.4	31.2	29	28.9	27.1	28.4	22.4	18.7	16.7	9.7	7.7	6.5
Total Non-Current Liabilities Numbers are in millions	510.285	566.355	534.598	426.133	395.308	388.804	469.421	393.77	282.873	83.011	84.65	84.327	88.371	131.202	188.256	162.998	160.967	169.978	160.079	162.229	165.208	177.639	159.722	163.28	166.328	132.187	139.11	195.753	107.032	164.804	154.337	198.42	167.471	167.8	164.416	437.613	462.145	457.587	464.746	462.369	470.404	469.129	502.397	496.072	482.166	477.795	501.32	369.572	617.878	752.463	343.664	378.953	331.139	476.98	329.899	295.665	317.77	281.753	317.836	317.818	489.583	695.112	348.769	815.161	430.386	397.798	61.354	82.363	493.223	173.205	408.734	339.075	251.835	253.081	114.932	119.573	419.15	300.609	226.147	423.68	431.365	436.456	510.814	148.259	136.011	141.588	109.933	115.455	111.866	110.534	92.598	85.75	88.562	95.99	88.204	113.934	124.347	116.616	122.191	119.398	118	131.502	143.976	145.4	133.7	147.1	143.9	146.1	135.2	146.1	144	165	126.6	99.3	76.7	65.6	63.8	58.2	18.3	31.5
Total Liabilities Numbers are in millions	10,433.896	10,246.363	10,143.25	10,031.383	9,943.582	10,150.973	9,161.675	8,931.796	8,968.071	8,776.374	9,064.312	9,232.962	9,150.085	8,830.56	9,553.2	9,381.816	9,044.919	8,740.036	8,954.669	8,891.435	8,213.639	8,251.626	5,284.429	5,419.253	5,581.999	5,583.475	5,686.788	5,543.743	5,300.272	5,243.946	5,350.587	5,296.857	5,483.178	5,581.413	5,667.179	5,796.706	5,970.771	6,202.072	6,295.934	6,486.726	6,427.777	6,506.912	6,743.341	6,784.943	6,959.147	7,254.733	7,500.499	7,626.927	7,832.309	8,330.454	5,279.518	5,683.446	5,772.066	5,998.111	6,295.373	6,358.19	6,463.001	6,580.446	6,685.997	7,332.502	6,044.346	6,220.667	5,998.792	6,590.67	6,166.595	5,944.219	5,672.648	5,759.012	5,819.361	5,640.394	5,515.394	4,977.174	4,953.731	4,037.264	4,310.617	4,492.379	4,220.488	4,050.869	3,909.485	3,876.595	3,835.114	3,623.527	3,431.028	3,179.539	3,120.726	2,947.897	2,837.788	2,606.212	2,612.035	2,429.048	2,322.712	2,223.43	2,196.651	2,031.329	1,925.45	1,720.44	1,637.827	1,572.906	1,732.365	1,621.587	1,592.7	1,536.1	1,463.3	1,427.5	1,346.7	1,267	1,204.4	1,157.4	1,101.2	1,067	979.2	936.8	797.5	674.7	580.7	543.7	491.3	365.1	292.1	232.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	92	92	92	92	92	92	92	92	92	92	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	152	68	68	68	68	68	68	68	68	245.289	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	59.885	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.626	52.761	52.73	52.714	52.707	52.691	52.689	52.671	52.671	47.842	47.842	47.841	47.809	47.808	47.808	47.808	47.808	47.808	34.481	34.479	25.739	25.739	25.739	25.739	25.739	25.738	25.736	25.732	25.557	25.556	25.543	25.461	25.431	25.379	25.37	25.365	25.321	25.104	24.676	24.601	22.503	22.253	22.164	20.028	19.884	19.684	19.446	19.323	15.355	15.3	15.245	13.911	13.897	13.885	13.812	13.808	13.805	13.805	13.797	13.7	13.8	13.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	802.024	771.993	737.815	706.807	672.455	639.324	607.466	577.042	547.641	516.371	484.057	455.59	426.32	399.949	375.729	352.001	322.202	300.096	284.053	264.725	250.557	279.994	285.854	284.458	268.101	253.04	236.12	221.441	210.008	200.878	191.567	194.687	185.377	177.808	169.858	162.363	155.529	149.266	155.974	159.737	170.605	181.152	170.519	160.055	147.919	133.629	122.747	111.292	83.739	70.73	94.52	83.982	74.091	68.149	82.616	71.091	50.727	51.502	59.845	98.245	85.796	77.584	146.421	131.154	71.353	51.233	17.868	64.406	55.977	45.296	35.773	32.883	31.956	63.017	49.702	52.368	54.825	71.348	80.598	66.581	59.884	112.93	101.723	89.832	79.926	115.491	106.358	96.589	87.878	83.473	75.806	68.788	87.23	80.733	76.818	77.615	77.381	77.139	79.809	92.739	89.2	84.6	72.186	74.6	72.6	67.8	63.8	60.9	56.9	53	49.7	46.6	39	28.7	17.4	12.8	10.5	8.6	6.7	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.904	79.698	132	74.066	74.001	83.954	19.097	53.003	59.993	40.492	25.54	75.863	100.751	122.837	123.105	117.835	112.395	114.291	109.501	105.935	102.235	94.771	93.325	91.334	84.574	79.204	66.768	69.987	70.953	78.505	80.637	79.153	81.12	77.889	90.632	89.07	84.149	84.052	88.579	84.235	94.421	90.178	81.848	88.193	72.314	65.148	70.699	73.672	101.179	108.027	9.063	21.261	30.098	87.309	24.719	34.874	30.319	36.987	13.079	25.362	-52.996	-82.739	-106.367	-109.84	-86.832	-79.171	-64.957	-52.121	-5.823	27.558	19.502	-9.5	16.527	-16.099	11.483	-3.296	-39.701	-0.986	-38.383	-6.803	-5.743	-11.208	-17.937	-13.015	-12.999	-19.357	20.79	30.483	33.233	30.609	22.827	4.06	2.814	13.633	-6.066	-0.26	-9.207	-12.928	-5.915	-8.057	-9.8	-5.7	-3.039	-2.4	6.1	18.4	6.2	4.7	4.8	2.2	0.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	317.548	342.795	388.432	386.944	409.312	410.317	409.015	409.821	421.991	425.658	424.385	423.474	453.079	486.489	494.946	526.276	521.941	519.703	518.883	518.739	517.917	519.176	518.012	517.197	516.632	515.748	438.372	437.765	437.262	437.098	436.8	436.503	436.306	436.088	435.818	435.831	435.497	435.133	434.709	439.001	442.727	442.241	448.87	448.224	447.544	457.429	457.589	457.271	456.653	456.178	468.262	471.117	469.26	424.288	504.773	502.584	516.274	528.034	528.328	342.665	328.895	241.582	248.776	244.581	241.091	195.516	195.369	195.146	194.872	193.05	192.964	196.549	196.378	196.077	197.149	197.841	235.121	180.494	203.436	186.236	186.314	122.639	120.628	119.695	68.562	21.005	21.348	20.058	19.642	18.711	18.996	18.808	-5.737	-4.759	-4.647	-6.086	-5.377	-4.955	-3.33	-1.738	-1.8	-1.8	-0.088	32.8	32.1	34.4	37	38.4	39.6	39.6	38.8	39	40.9	41	20.7	20.6	20.6	15.8	15.6	13.6
Total Shareholders Equity Numbers are in millions	1,295.361	1,254.371	1,318.132	1,227.702	1,215.653	1,193.48	1,095.463	1,099.751	1,089.51	1,042.406	993.867	1,014.812	1,040.035	1,069.16	1,053.665	1,079.997	1,108.423	1,085.975	1,064.322	1,041.284	1,022.594	1,045.826	1,049.076	1,044.874	1,021.192	999.877	969.886	957.819	946.849	945.107	937.63	938.969	931.429	920.411	924.934	915.89	903.801	897.077	907.888	911.599	936.379	942.197	929.998	925.202	896.491	884.913	879.726	870.924	870.242	863.606	771.687	692.202	689.289	695.555	726.611	724.357	713.128	732.331	717.06	746.042	464.174	330.166	382.569	359.634	319.351	261.317	242.018	301.167	338.758	359.461	341.795	313.475	338.322	336.426	351.713	340.283	343.61	344.177	341.167	338.69	333.056	314.864	294.667	286.676	223.517	205.023	201.68	200.076	193.576	181.648	166.429	140.401	131.718	137.004	113.49	118.581	110.105	106.561	117.869	130.241	124.8	124.4	116.298	105	110.8	120.6	107	104	101.3	94.8	89.4	85.6	79.9	69.7	38.1	33.4	31.1	24.4	22.3	19.3
Total Equity Numbers are in millions	1,295.361	1,254.371	1,318.132	1,227.702	1,215.653	1,193.48	1,095.463	1,099.751	1,089.51	1,042.406	993.867	1,014.812	1,040.035	1,069.16	1,053.665	1,079.997	1,108.423	1,085.975	1,064.322	1,041.284	1,022.594	1,045.826	1,049.076	1,044.874	1,021.192	999.877	969.886	957.819	946.849	945.107	937.63	938.969	931.429	920.411	924.934	915.89	903.801	897.077	907.888	911.599	936.379	942.197	929.998	925.202	896.491	884.913	879.726	870.924	870.242	863.606	771.687	692.202	689.289	695.555	726.611	724.357	713.128	732.331	717.06	746.042	464.174	330.166	382.569	359.634	319.351	261.317	242.018	301.167	338.758	359.461	341.795	313.475	338.322	336.426	351.713	340.283	343.61	344.177	341.167	338.69	333.056	314.864	294.667	286.676	223.517	205.023	201.68	200.076	193.576	181.648	166.429	140.401	131.718	137.004	113.49	118.581	110.105	106.561	117.869	130.241	124.8	124.4	116.298	105	110.8	120.6	107	104	101.3	94.8	89.4	85.6	79.9	69.7	38.1	33.4	31.1	24.4	22.3	19.3
Total Liabilities & Shareholders Equity Numbers are in millions	11,729.257	11,500.734	11,461.382	11,259.085	11,159.235	11,344.453	10,257.138	10,031.547	10,057.581	9,818.78	10,058.179	10,247.774	10,190.12	9,899.72	10,606.865	10,461.813	10,153.342	9,826.011	10,018.991	9,932.719	9,236.233	9,297.452	6,333.505	6,464.127	6,603.191	6,583.352	6,656.674	6,501.562	6,247.121	6,189.053	6,288.217	6,235.826	6,414.607	6,501.824	6,592.113	6,712.596	6,874.572	7,099.149	7,203.822	7,398.325	7,364.156	7,449.109	7,673.339	7,710.145	7,855.638	8,139.646	8,380.225	8,497.851	8,702.551	9,194.06	6,051.205	6,375.648	6,461.355	6,693.666	7,021.984	7,082.547	7,176.129	7,312.777	7,403.057	8,078.544	6,508.52	6,550.833	6,381.361	6,950.304	6,485.946	6,205.536	5,914.666	6,060.179	6,158.119	5,999.855	5,857.189	5,290.649	5,292.053	4,373.69	4,662.33	4,832.662	4,564.098	4,395.046	4,250.652	4,215.285	4,168.17	3,938.391	3,725.695	3,466.215	3,344.243	3,152.92	3,039.468	2,806.288	2,805.611	2,610.696	2,489.141	2,363.831	2,328.369	2,168.333	2,038.94	1,839.021	1,747.932	1,679.467	1,850.234	1,751.828	1,717.5	1,660.5	1,587.3	1,532.5	1,457.5	1,387.6	1,311.4	1,261.4	1,202.5	1,161.8	1,068.6	1,022.4	877.4	744.4	618.8	577.1	522.4	389.5	314.4	251.7

OFG Bancorp

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