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 official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OFG Bancorp's cash, cash equivalents, and marketable securities?
- OFG Bancorp (OFG) reported cash, cash equivalents, and marketable securities of $1.1B in Q1 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 decreased by 11.5% year-over-year, from $1.25B to $1.1B.
- 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.