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OFG Bancorp OFG Money Market Funds At Carrying Value
Money Market Funds At Carrying Value at other companies
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Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents: | ||
| Cash and due from banks | $740,450 | $1,036,074 |
| Money market investments | 5,256 | 4,261 |
| Total cash and cash equivalents | 745,706 | 1,040,335 |
| Investments: | ||
| Trading securities, at fair value, with amortized cost of $163 (December 31, 2025 - $163) | 23 | 23 |
| Investment securities available-for-sale, at fair value, with amortized cost of $2,418,103 (December 31, 2025 - $2,529,325); no allowance for credit losses | 2,373,118 | 2,510,882 |
Cover / Front Matter
FAQ
- What is OFG Bancorp's money market funds at carrying value?
- OFG Bancorp (OFG) reported money market funds at carrying value of $5.26M in Q2 2026.
- How has OFG Bancorp's money market funds at carrying value changed year-over-year?
- OFG Bancorp's money market funds at carrying value decreased by 28.1% year-over-year, from $7.31M to $5.26M.
- What is the long-term trend for OFG Bancorp's money market funds at carrying value?
- Over 5 years (2020 to 2025), OFG Bancorp's money market funds at carrying value has grown at a -18.6% compound annual growth rate (CAGR), from $11.91M to $4.26M.
- What does money market funds at carrying value mean?
- Money Market Funds At Carrying Value
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