OFG Bancorp (OFG) - Total Liabilities

Latest as of December 2025: $11.08 Billion USD

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.

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. See OFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

OFG Bancorp Competitors by Total Liabilities

The table below lists competitors of OFG Bancorp ranked by their total liabilities.

Company Country Total Liabilities
JetBlue Airways Corp
NASDAQ:JBLU
USA $14.80 Billion
Befar Group Co Ltd
SHG:601678
China CN¥12.07 Billion
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
China CN¥184.80 Million
I-Chiun Precision Industry Co Ltd
TW:2486
Taiwan NT$8.76 Billion
Surgery Partners Inc
NASDAQ:SGRY
USA $4.39 Billion
Droneshield Ltd
AU:DRO
Australia AU$38.99 Million
AG Anadolu Group Holding
IS:AGHOL
Turkey TL348.37 Billion
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
Turkey TL11.13 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

NYSE:OFG USA Banks - Regional
Market Cap
$2.01 Billion
Market Cap Rank
#6595 Global
#1997 in USA
Share Price
$46.55
Change (1 day)
-2.49%
52-Week Range
$37.15 - $48.06
All Time High
$48.06
About

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