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OFG Bancorp OFG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030469-26-000038
| Less than 12 months | 12 months or more | Total | ||||||||||
| FairValue | UnrealizedLoss | FairValue | UnrealizedLoss | FairValue | UnrealizedLoss | |||||||
| Securities available-for-sale | ||||||||||||
| FNMA and FHLMC certificates | $ | $516,368 | $ | $5,626 | $ | $400,607 | $ | $33,916 | $ | $916,975 | $ | $39,542 |
| GNMA certificates | 84,972 | 905 | 188,844 | 31,074 | 273,816 | 31,979 | ||||||
| CMOs issued by US government-sponsored enterprises | — | — | 1,546 | 11 | 1,546 | 11 | ||||||
| $ | $601,340 | $ | $6,531 | $ | $590,997 | $ | $65,001 | $ | $1,192,337 | $ | $71,532 |
Cover / Front Matter
FAQ
- What is OFG Bancorp's cash, cash equivalents, and marketable securities?
- OFG Bancorp (OFG) reported cash, cash equivalents, and marketable securities of $1.19B in Q2 2026.
- How has OFG Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- OFG Bancorp's cash, cash equivalents, and marketable securities increased by 0.0% year-over-year, from $1.19B to $1.19B.
- What is the long-term trend for OFG Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), OFG Bancorp's cash, cash equivalents, and marketable securities has grown at a 12.1% compound annual growth rate (CAGR), from $446.44M to $790.98M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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