stockrow
Friday 6 November 2026
Export OFG’s income statement to Excel — free account
OFG Bancorp
OFG Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $903.9 million, up 3.48% from fiscal 2024.
- Revenue
- −1.39%
- EPS
- +14.5%
- Free cash flow
- +41.8%
- Total debt
- −12.1%
Quarter to September 2026, against a year earlier
50.76
0.75
−1.46%
Follow OFG
Alert me
OFG Bancorp (OFG) Total debt
OFG Bancorp's total debt at the end of fiscal 2025 was $456.6M, up 40.1% from $326.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $401.4M. Over the past ten years it has ranged from $26.7M (fiscal 2022) to $456.6M (fiscal 2025) — the current reading is the highest in ten years. OFG Bancorp ranks 101st of 321 Banks Regional companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $456.6M | 40.08% |
| FY2024 | $326.0M | 62.35% |
| FY2023 | $200.8M | 651.49% |
| FY2022 | $26.7M | (58.63%) |
| FY2021 | $64.6M | (36.47%) |
| FY2020 | $101.6M | (10.91%) |
| FY2019 | $114.1M | 0.34% |
| FY2018 | $113.7M | (16.23%) |
| FY2017 | $135.7M | (4.11%) |
| FY2016 | $141.5M | (67.47%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $401.4M | (12.08%) |
| Jun 2026 | $456.5M | (0.01%) |
| Mar 2026 | $456.6M | 0.00% |
| Dec 2025 | $456.6M | 0.01% |
| 43 more quarters | Free account |
Against its own ten years
Low $26.7M
High $456.6M
Ten-year median
$135.7M
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| MBIN Merchants Bancorp compare | $3.0B |
| WAFD WaFd, Inc. compare | $2.5B |
| BBAR BBVA Banco Frances S.A. compare | $1.0B |
| NWBI Northwest Bancshares, Inc. compare | $917.0M |
| EFSC Enterprise Financial Services Corporation compare | $501.9M |
| OFG OFG Bancorp | $401.4M |
| CHCO City Holding Company compare | $150.0M |
| FCF First Commonwealth Financial Corporation compare | $121.7M |
| SRCE 1st Source Corporation compare | $94.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OFG
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement