Net Cash Provided by (Used in) Financing Activities of OFG BANCORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OFG BANCORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • OFG BANCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $133,711,000.
  • OFG BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $669,857,000.
  • OFG BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $73,557,000, a 106% decline from 2023.
  • OFG BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,306,797,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

OFG BANCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $669,857,000 +$743,414,000 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $73,557,000 -$1,380,354,000 -106% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $1,306,797,000 +$1,431,502,000 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $124,705,000 -$75,668,000 -154% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $49,037,000 -$559,396,000 -110% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $510,359,000 +$1,059,455,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $549,096,000 -$866,338,000 -273% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $317,242,000 +$681,222,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $363,980,000 +$308,863,000 +46% 01 Jan 2017 31 Dec 2017 10-K 03 Mar 2020 2019 FY
2016 $672,843,000 -$386,001,000 -135% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $286,842,000 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018 2017 FY
2013 $1,126,308,000 +$871,112,000 +44% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014 2013 FY
2012 $1,997,420,000 -$1,330,400,000 -199% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014 2013 FY
2011 $667,020,000 -$183,942,000 -38% 31 Dec 2010 31 Dec 2011 10-K 15 Mar 2013 2012 FY
2010 $483,078,000 31 Dec 2009 31 Dec 2010 10-K 15 Mar 2013 2012 FY

OFG BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $133,711,000 +$352,001,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $218,290,000 -$392,998,000 -225% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $174,708,000 -$143,339,000 -45% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $318,047,000 +$13,931,000 +4.6% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $304,116,000 +$307,604,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $3,488,000 +$9,263,000 +73% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $12,751,000 -$72,625,000 -121% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $59,874,000 +$136,694,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $76,820,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2014 $328,487,000 +$183,562,000 +36% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $512,049,000 -$276,198,000 -117% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $235,851,000 -$126,828,000 -116% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $109,023,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.