$OFG Balance Sheet | Understand Stock

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$OFG

$44.74 +$0.01 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$636.5M -10.43% YoY	$1.040B 75.99% YoY	$740.3M 8.78% YoY	$851.8M 15.04% YoY	$710.6M -5.8% YoY	$591.1M -20.99% YoY	$680.6M 27.76% YoY	$740.4M -7.33% YoY	$754.4M -10.97% YoY	$748.2M 35.96% YoY	$532.7M -34.66% YoY	$799.0M -38.87% YoY	$847.4M -54.33% YoY	$550.3M -72.8% YoY	$815.3M -70.41% YoY	$1.307B -52.77% YoY	$1.856B -22.95% YoY	$2.023B -6.07% YoY	$2.756B 20.75% YoY
Cash & Equivalents	$636.5M -10.43% YoY	$1.040B 75.99% YoY	$740.3M 8.78% YoY	$851.8M 15.04% YoY	$710.6M -5.8% YoY	$591.1M -20.99% YoY	$680.6M 27.76% YoY	$740.4M -7.33% YoY	$754.4M -10.97% YoY	$748.2M 35.96% YoY	$532.7M -34.66% YoY	$799.0M -38.87% YoY	$847.4M -54.33% YoY	$550.3M -72.8% YoY	$815.3M -70.41% YoY	$1.307B -52.77% YoY	$1.856B -22.95% YoY	$2.023B -6.07% YoY	$2.756B 20.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$92.73M -10.47% YoY	$93.55M -10.48% YoY	$100.8M -4.29% YoY	$102.1M -2.19% YoY	$103.6M -1.34% YoY	$104.5M -16.94% YoY	$105.3M 2.17% YoY	$104.4M -17.16% YoY	$105.0M 0.12% YoY	$125.8M -4.81% YoY	$103.0M -2.82% YoY	$126.0M 23.72% YoY	$104.9M 7.65% YoY	$132.2M 43.48% YoY	$106.0M 21.89% YoY	$101.8M 18.44% YoY	$97.40M 16.29% YoY	$92.12M 9.95% YoY	$86.98M 4.46% YoY
Goodwill	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M 0.0% YoY	$84.24M -2.16% YoY	$84.24M -2.16% YoY	$84.24M -2.16% YoY	$84.24M -2.16% YoY	$86.10M 0.0% YoY	$86.10M 0.0% YoY	$86.10M 0.0% YoY	$86.10M 0.0% YoY	$86.10M 0.04% YoY
Intangibles	$8.869M -34.55% YoY	$9.854M -33.34% YoY	$11.09M -31.82% YoY	$12.32M -30.56% YoY	$13.55M -29.49% YoY	$14.78M -28.57% YoY	$16.26M -27.47% YoY	$17.74M -26.53% YoY	$19.22M -25.72% YoY	$20.69M -25.0% YoY	$22.42M -24.42% YoY	$24.14M -24.08% YoY	$25.87M -23.8% YoY	$27.59M -23.55% YoY	$29.66M -23.05% YoY	$31.80M -22.43% YoY	$33.95M -21.86% YoY	$36.09M -21.36% YoY	$38.55M -20.77% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Other Assets	N/A	$104.4M 1570.28% YoY	$7.468M 80.82% YoY	$7.048M 72.15% YoY	$6.299M 43.85% YoY	$6.248M 26.91% YoY	$4.130M -62.86% YoY	$4.094M -79.84% YoY	$4.379M -88.28% YoY	$4.923M -91.13% YoY	$11.12M -83.18% YoY	$20.31M -73.32% YoY	$37.37M -57.34% YoY	$55.49M -43.95% YoY	$66.12M -48.74% YoY	$76.10M -47.52% YoY	$87.61M -43.48% YoY	$99.00M -38.89% YoY	$129.0M -27.93% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$12.05B 2.72% YoY	$12.47B 8.39% YoY	$12.23B 6.7% YoY	$12.23B 8.64% YoY	$11.73B 5.11% YoY	$11.50B 1.38% YoY	$11.46B 11.74% YoY	$11.26B 12.24% YoY	$11.16B 10.95% YoY	$11.34B 15.54% YoY	$10.26B 1.98% YoY	$10.03B -2.11% YoY	$10.06B -1.3% YoY	$9.819B -0.82% YoY	$10.06B -5.17% YoY	$10.25B -2.05% YoY	$10.19B 0.36% YoY	$9.900B 0.75% YoY	$10.61B 5.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$233.2M 38.65% YoY	$208.2M 15.51% YoY	$193.0M 18.37% YoY	$175.8M 20.54% YoY	$168.2M 39.42% YoY	$180.2M 30.91% YoY	$163.0M 44.39% YoY	$145.8M 0.05% YoY	$120.6M 0.7% YoY	$137.7M -9.82% YoY	$112.9M -24.03% YoY	$145.8M 28.11% YoY	$119.8M -5.69% YoY	$152.7M -0.22% YoY	$148.6M -8.27% YoY	$113.8M -29.33% YoY	$127.0M -32.09% YoY	$153.0M -23.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$100.7M 33.89% YoY	$100.8M N/A	$27.46M N/A	$0.00 N/A	$75.22M N/A	N/A	N/A	N/A	$0.00 N/A	$150.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$333.9M 37.18% YoY	$309.0M 71.44% YoY	$220.4M 35.21% YoY	$175.8M 20.54% YoY	$243.4M 101.79% YoY	$180.2M -37.51% YoY	$163.0M 44.39% YoY	$145.8M 0.05% YoY	$120.6M 0.7% YoY	$288.4M 88.89% YoY	$112.9M -24.03% YoY	$145.8M 28.11% YoY	$119.8M -5.69% YoY	$152.7M -0.22% YoY	$148.6M -8.27% YoY	$113.8M -29.33% YoY	$127.0M -32.09% YoY	$153.0M -23.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$9.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$128.0K N/A	$0.00 -100.0% YoY	$110.0K -99.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00M -2.7% YoY	$36.00M 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.40M -40.47% YoY	N/A	$18.42M 87600.0% YoY	N/A	$32.59M 3159.0% YoY	$28.00K -99.92% YoY	$21.00K -97.9% YoY	$191.0K -80.9% YoY	$1.000M -50.0% YoY	$33.00M 1550.0% YoY
Total Long-Term Liabilities	N/A	$9.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.40M -40.47% YoY	$0.00 -100.0% YoY	$18.42M 87600.0% YoY	$128.0K -32.98% YoY	$32.59M -11.92% YoY	$138.0K -99.8% YoY	$21.00K -99.94% YoY	$191.0K -99.5% YoY	$37.00M -5.13% YoY	$69.00M 81.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$333.9M 37.18% YoY	$309.0M 71.44% YoY	$220.4M 35.21% YoY	$175.8M 20.54% YoY	$243.4M 101.79% YoY	$180.2M -37.51% YoY	$163.0M 44.39% YoY	$145.8M 0.05% YoY	$120.6M 0.7% YoY	$288.4M 88.89% YoY	$112.9M -24.03% YoY	$145.8M 28.11% YoY	$119.8M -5.69% YoY	$152.7M -0.22% YoY	$148.6M -8.27% YoY	$113.8M -29.33% YoY	$127.0M -32.09% YoY	$153.0M -23.12% YoY
Total Long-Term Liabilities	N/A	$9.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.40M -40.47% YoY	$0.00 -100.0% YoY	$18.42M 87600.0% YoY	$128.0K -32.98% YoY	$32.59M -11.92% YoY	$138.0K -99.8% YoY	$21.00K -99.94% YoY	$191.0K -99.5% YoY	$37.00M -5.13% YoY	$69.00M 81.58% YoY
Total Liabilities	$10.68B 2.37% YoY	$11.08B 8.09% YoY	$10.85B 7.01% YoY	$10.90B 8.63% YoY	$10.43B 4.93% YoY	$10.25B 0.94% YoY	$10.14B 10.71% YoY	$10.03B 12.31% YoY	$9.944B 10.88% YoY	$10.15B 15.66% YoY	$9.162B 1.07% YoY	$8.932B -3.26% YoY	$8.968B -1.99% YoY	$8.776B -0.61% YoY	$9.064B -5.12% YoY	$9.233B -1.59% YoY	$9.150B 1.16% YoY	$8.831B 1.04% YoY	$9.553B 6.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$938.3M 17.0% YoY	$904.6M 17.18% YoY	$866.8M 17.49% YoY	$833.2M 17.88% YoY	$802.0M 19.27% YoY	$772.0M 20.75% YoY	$737.8M 21.46% YoY	$706.8M 22.49% YoY	$672.5M 22.79% YoY	$639.3M 23.81% YoY	$607.5M 25.49% YoY	$577.0M 26.66% YoY	$547.6M 28.46% YoY	$516.4M 29.11% YoY	$484.1M 28.83% YoY	$455.6M 29.43% YoY	$426.3M 32.31% YoY	$399.9M 33.27% YoY	$375.7M 32.27% YoY
Common Stock	$59.89M -0.03% YoY	$59.89M -0.03% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY	$59.90M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$211.1M 40.22% YoY	$211.1M 49.89% YoY	$211.1M 109.63% YoY	$180.7M 78.94% YoY	$150.6M 46.26% YoY	$140.9M 36.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.30M shares 20.05% YoY	12.32M shares 24.36% YoY	12.33M shares 49.93% YoY	11.21M shares 34.99% YoY	10.25M shares 20.6% YoY	9.908M shares 16.01% YoY
Shareholders Equity	$1.367B 5.52% YoY	$1.390B 10.81% YoY	$1.375B 4.35% YoY	$1.334B 8.7% YoY	$1.295B 6.56% YoY	$1.254B 5.1% YoY	$1.318B 20.33% YoY	$1.228B 11.63% YoY	$1.216B 11.58% YoY	$1.193B 14.49% YoY	$1.095B 10.22% YoY	$1.100B 8.37% YoY	$1.090B 4.76% YoY	$1.042B -2.5% YoY	$993.9M -5.68% YoY	$1.015B -6.04% YoY	$1.040B -6.17% YoY	$1.069B -1.55% YoY	$1.054B -1.0% YoY
Total Liabilities & Shareholders Equity	$12.05B 2.72% YoY	$12.47B 8.39% YoY	$12.23B 6.7% YoY	$12.23B 8.64% YoY	$11.73B 5.11% YoY	$11.50B 1.38% YoY	$11.46B 11.74% YoY	$11.26B 12.24% YoY	$11.16B 10.95% YoY	$11.34B 15.54% YoY	$10.26B 1.98% YoY	$10.03B -2.11% YoY	$10.06B -1.3% YoY	$9.819B -0.82% YoY	$10.06B -5.17% YoY	$10.25B -2.05% YoY	$10.19B 0.36% YoY	$9.900B 0.75% YoY	$10.61B 5.87% YoY