OFG Bancorp (OFG) - Total Liabilities
Based on the latest financial reports, OFG Bancorp (OFG) has total liabilities worth $11.08 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OFG operating cash flow to assess how effectively this company generates cash.
OFG Bancorp - Total Liabilities Trend (1988–2025)
This chart illustrates how OFG Bancorp's total liabilities have evolved over time, based on quarterly financial data. Check OFG Bancorp (OFG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
OFG Bancorp Competitors by Total Liabilities
The table below lists competitors of OFG Bancorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥1.21 Billion |
|
Banpu Public Company Limited
BK:BANPU
|
Thailand | ฿9.05 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €814.94 Million |
|
KSB Ltd
NSE:KSB
|
India | Rs9.71 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥14.50 Billion |
Liability Composition Analysis (1988–2025)
This chart breaks down OFG Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OFG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OFG Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFG Bancorp (1988–2025)
The table below shows the annual total liabilities of OFG Bancorp from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.08 Billion | +8.09% |
| 2024-12-31 | $10.25 Billion | +0.94% |
| 2023-12-31 | $10.15 Billion | +15.66% |
| 2022-12-31 | $8.78 Billion | -0.61% |
| 2021-12-31 | $8.83 Billion | +1.04% |
| 2020-12-31 | $8.74 Billion | +5534.12% |
| 2019-12-31 | $155.13 Million | -97.22% |
| 2018-12-31 | $5.58 Billion | +6.47% |
| 2017-12-31 | $5.24 Billion | -6.05% |
| 2016-12-31 | $5.58 Billion | -10.01% |
| 2015-12-31 | $6.20 Billion | -4.68% |
| 2014-12-31 | $6.51 Billion | -10.31% |
| 2013-12-31 | $7.25 Billion | -12.91% |
| 2012-12-31 | $8.33 Billion | +38.88% |
| 2011-12-31 | $6.00 Billion | -8.85% |
| 2010-12-31 | $6.58 Billion | +5.78% |
| 2009-12-31 | $6.22 Billion | +4.65% |
| 2008-12-31 | $5.94 Billion | +5.39% |
| 2007-12-31 | $5.64 Billion | +39.71% |
| 2006-12-31 | $4.04 Billion | -3.71% |
| 2005-12-31 | $4.19 Billion | +34.36% |
| 2004-12-31 | $3.12 Billion | +19.47% |
| 2003-12-31 | $2.61 Billion | +12.46% |
| 2002-12-31 | $2.32 Billion | +41.82% |
| 2001-12-31 | $1.64 Billion | -5.46% |
| 2000-12-31 | $1.73 Billion | +18.39% |
| 1999-12-31 | $1.46 Billion | +32.88% |
| 1998-12-31 | $1.10 Billion | +12.46% |
| 1997-12-31 | $979.20 Million | 0.00% |
| 1996-12-31 | $979.20 Million | +22.78% |
| 1995-12-31 | $797.50 Million | +18.20% |
| 1994-12-31 | $674.70 Million | +37.33% |
| 1992-12-31 | $491.30 Million | +34.57% |
| 1991-12-31 | $365.10 Million | +24.99% |
| 1990-12-31 | $292.10 Million | +9.89% |
| 1989-12-31 | $265.80 Million | +14.37% |
| 1988-12-31 | $232.40 Million | -- |
About OFG Bancorp
OFG Bancorp, a financial holding company, provides a range of banking and financial services in the United States. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers savings accounts, certificates of deposit, individual retirement accounts personal, and commercial non-interest and interest-bearing checking accounts; time deposit products; and corporat… Read more