OFG Bancorp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $66.4M |
| Dec 2009 | — | $330.2M | $277.1M |
| Jun 2010 | — | $729.3M | $472.6M |
| Sep 2010 | — | $706.5M | $143.4M |
| Dec 2010 | — | $732.3M | $440.4M |
| Mar 2011 | — | $713.1M | $317.4M |
| Jun 2011 | — | $724.4M | $281.0M |
| Sep 2011 | — | $727.9M | $517.3M |
| Dec 2011 | $105.8M | $695.6M | $591.5M |
| Mar 2012 | — | $689.3M | $448.9M |
| Jun 2012 | $0 | $692.2M | $464.6M |
| Sep 2012 | $0 | $771.7M | $515.6M |
| Dec 2012 | $0 | $863.6M | $855.2M |
| Mar 2013 | — | $870.2M | $567.0M |
| Jun 2013 | — | $870.9M | $743.8M |
| Sep 2013 | — | $879.7M | $641.6M |
| Dec 2013 | — | $884.9M | $621.3M |
| Mar 2014 | — | $896.5M | $596.5M |
| Jun 2014 | — | $925.2M | $596.5M |
| Sep 2014 | — | $930.0M | $671.2M |
| Dec 2014 | — | $942.2M | $573.4M |
| Mar 2015 | — | $936.4M | $678.9M |
| Jun 2015 | — | $911.6M | $553.5M |
| Sep 2015 | — | $907.9M | $526.2M |
| Dec 2015 | — | $897.1M | $536.7M |
| Mar 2016 | — | $903.8M | $677.8M |
| Jun 2016 | — | $915.9M | $517.0M |
| Sep 2016 | — | $924.9M | $509.3M |
| Dec 2016 | — | $920.4M | $510.4M |
| Mar 2017 | — | $931.4M | $480.3M |
| Jun 2017 | — | $939.0M | $477.3M |
| Sep 2017 | — | $937.6M | $720.7M |
| Dec 2017 | — | $945.1M | $485.2M |
| Mar 2018 | — | $946.8M | $362.4M |
| Jun 2018 | — | $957.8M | $375.3M |
| Sep 2018 | — | $969.9M | $543.8M |
| Dec 2018 | — | $999.9M | $447.0M |
| Mar 2019 | — | $1.02B | $506.0M |
| Jun 2019 | — | $1.04B | $676.4M |
| Sep 2019 | — | $1.05B | $961.8M |
| Dec 2019 | — | $1.05B | $851.3M |
| Mar 2020 | — | $1.02B | $1.32B |
| Jun 2020 | — | $1.04B | $1.90B |
| Sep 2020 | — | $1.06B | $2.28B |
| Dec 2020 | — | $1.09B | $2.15B |
| Mar 2021 | — | $1.11B | $2.41B |
| Jun 2021 | — | $1.08B | $2.77B |
| Sep 2021 | — | $1.05B | $2.76B |
| Dec 2021 | — | $1.07B | $2.02B |
| Mar 2022 | — | $1.04B | $1.86B |
| Jun 2022 | — | $1.01B | $1.31B |
| Sep 2022 | — | $993.9M | $815.3M |
| Dec 2022 | — | $1.04B | $550.3M |
| Mar 2023 | — | $1.09B | $847.4M |
| Jun 2023 | — | $1.10B | $799.0M |
| Sep 2023 | — | $1.10B | $532.7M |
| Dec 2023 | — | $1.19B | $748.2M |
| Mar 2024 | — | $1.22B | $754.4M |
| Jun 2024 | — | $1.23B | $740.4M |
| Sep 2024 | — | $1.32B | $680.6M |
| Dec 2024 | — | $1.25B | $591.1M |
| Mar 2025 | — | $1.30B | $710.6M |
| Jun 2025 | — | $1.33B | $851.8M |
| Sep 2025 | — | $1.38B | $740.3M |
| Dec 2025 | — | $1.39B | $1.04B |
| Mar 2026 | — | $1.37B | $636.5M |
| Jun 2026 | — | $1.41B | $745.7M |