# OFG Bancorp (OFG)

> Financial Services · PR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OFG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 457.06M | $ 112.71M | $ 113.83M | $ 577.99M | $ 1.41B |
| 2025 | $ 883.24M | $ 210.01M | $ 204.10M | $ 580.46M | $ 1.39B |
| 2024 | $ 864.80M | $ 208.29M | $ 221.55M | $ 422.56M | $ 1.25B |
| 2023 | $ 787.31M | $ 196.65M | $ 300.37M | $ 224.80M | $ 1.19B |
| 2022 | $ 670.96M | $ 185.71M | $ 149.09M | $ 54.40M | $ 1.04B |
| 2021 | $ 640.78M | $ 173.72M | $ 91.52M | $ 95.07M | $ 1.07B |
| 2020 | $ 698.00M | $ 94.69M | $ -53.28M | $ 134.92M | $ 1.09B |
| 2019 | $ 540.03M | $ 69.50M | $ 124.75M | $ 345.40M | $ 1.05B |
| 2018 | $ 529.49M | $ 111.48M | $ 160.94M | $ 570.43M | $ 999.88M |
| 2017 | $ 522.38M | $ 70.92M | $ 195.30M | $ 328.75M | $ 945.11M |
| 2016 | $ 538.22M | $ 81.43M | $ 100.73M | $ 795.35M | $ 920.41M |
| 2015 | $ 601.03M | $ -3.52M | $ 128.89M | $ 1.37B | $ 897.08M |
| 2014 | $ 672.50M | $ 120.36M | $ 236.10M | $ 1.42B | $ 942.20M |
| 2013 | $ 700.67M | $ 140.01M | $ 234.23M | $ 1.71B | $ 884.91M |
| 2012 | $ 430.64M | $ 35.45M | $ 69.84M | $ 2.49B | $ 863.61M |
| 2011 | $ 508.75M | $ 50.61M | $ -54.92M | $ 3.49B | $ 695.56M |
| 2010 | $ 478.10M | $ -1.04M | $ -7.01M | $ 3.92B | $ 732.33M |
| 2009 | $ 571.57M | $ 34.74M | $ -73.63M | $ 4.03B | $ 330.17M |
| 2008 | $ 584.08M | $ 40.56M | $ -24.44M | $ 3.80B | $ 261.32M |
| 2007 | $ 502.68M | $ 62.48M | $ -69.49M | $ 4.26B | $ 359.46M |
| 2006 | $ 279.52M | $ -19.92M | $ -105.04M | $ 2.78B | $ 336.43M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.41 |
| Liabilities / Eq | 7.64 |
| Current Ratio | 0.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.92 |
| Gross Debt / FCF | 3.68 |

## Other views

- [Metrics](https://sponda.capital/en/OFG.md)
- [Charts](https://sponda.capital/en/OFG/charts.md)
- [Compare](https://sponda.capital/en/OFG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.