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OFG Bancorp OFG Cash & Equivalents
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Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 12:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030469-26-000038
FAQ
- What is OFG Bancorp's cash & equivalents?
- OFG Bancorp (OFG) reported cash & equivalents of $745.71M in Q2 2026.
- How has OFG Bancorp's cash & equivalents changed year-over-year?
- OFG Bancorp's cash & equivalents decreased by 12.5% year-over-year, from $851.8M to $745.71M.
- What is the long-term trend for OFG Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), OFG Bancorp's cash & equivalents has grown at a -13.6% compound annual growth rate (CAGR), from $2.16B to $1.04B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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