美股市场个股详情

OFG Bancorp (OFG)

添加自选
  • 42.740
  • -0.620-1.43%
收盘价 04/10 16:00 (美东)
  • 42.740
  • 0.0000.00%
盘后 16:20 (美东)
18.15亿总市值9.33市盈率TTM

OFG Bancorp (OFG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
现金和现金等价物和联邦基金
75.99%10.4亿
75.99%10.4亿
8.78%7.4亿
15.04%8.52亿
-5.80%7.11亿
-20.99%5.91亿
-20.99%5.91亿
27.76%6.81亿
-7.33%7.4亿
-10.99%7.54亿
-现金和现金等价物
75.99%10.4亿
75.99%10.4亿
8.78%7.4亿
15.04%8.52亿
-5.80%7.11亿
-20.99%5.91亿
-20.99%5.91亿
27.76%6.81亿
-7.33%7.4亿
-10.97%7.54亿
-限制性现金及投资
----
----
--4.78亿
--4.67亿
--4.76亿
----
----
----
----
----
应收款项
----
----
-15.19%5,967.7万
-14.18%6,262.3万
-2.90%7,002.9万
0.37%7,166.7万
0.37%7,166.7万
3.68%7,036.7万
15.17%7,296.9万
16.06%7,211.7万
-应收账款
----
----
-15.19%5,967.7万
-14.18%6,262.3万
-2.90%7,002.9万
0.37%7,166.7万
0.37%7,166.7万
3.68%7,036.7万
15.17%7,296.9万
16.06%7,211.7万
预付费用
-71.62%2,046.3万
-71.62%2,046.3万
52.17%1.51亿
35.36%1.2亿
9.96%6,833.2万
14.36%7,209.3万
14.36%7,209.3万
46.47%9,893.1万
29.46%8,848.1万
4.45%6,214.5万
贷款净额
4.93%80.74亿
4.93%80.74亿
4.31%79.95亿
6.67%80.72亿
3.66%77.47亿
3.07%76.95亿
3.07%76.95亿
6.60%76.65亿
7.38%75.67亿
10.05%74.74亿
-贷款总额
5.16%82.76亿
5.16%82.76亿
4.68%81.93亿
6.96%82.62亿
3.90%79.28亿
3.20%78.71亿
3.20%78.71亿
6.52%78.26亿
7.18%77.24亿
9.90%76.31亿
-贷款损失准备金
15.06%2.02亿
15.06%2.02亿
22.47%1.98亿
20.75%1.9亿
15.72%1.81亿
9.16%1.76亿
9.16%1.76亿
2.52%1.62亿
-1.64%1.57亿
3.08%1.57亿
证券投资
4.52%28.54亿
4.52%28.54亿
12.68%29.51亿
12.51%27.96亿
12.24%27.97亿
1.35%27.31亿
1.35%27.31亿
25.76%26.19亿
45.49%24.85亿
29.57%24.92亿
-交易证券
27.78%2.3万
27.78%2.3万
16.67%2.1万
12.50%1.8万
35.71%1.9万
38.46%1.8万
38.46%1.8万
28.57%1.8万
23.08%1.6万
40.00%1.4万
-可供出售证券
7.51%25.83亿
7.51%25.83亿
15.53%26.39亿
27.40%24.78亿
37.74%24.74亿
30.00%24.03亿
30.00%24.03亿
46.20%22.84亿
64.66%19.45亿
56.19%17.96亿
-持有至到期证券
-17.62%2.69亿
-17.62%2.69亿
-6.79%3.1亿
-6.63%3.16亿
-40.89%3.22亿
-40.41%3.27亿
-40.41%3.27亿
-35.91%3.33亿
-35.55%3.39亿
2.56%5.44亿
-短期投资
43.57%165.1万
43.57%165.1万
-0.06%163.5万
-99.30%139.9万
-99.09%138.4万
-99.61%115万
-99.61%115万
121.38%163.6万
17,122.43%2.01亿
-37.56%1.51亿
承兑汇票
-28.81%2,244.2万
-28.81%2,244.2万
15.05%2,997.5万
-3.27%2,757.2万
36.56%3,526.9万
23.26%3,152.6万
23.26%3,152.6万
-15.91%2,605.5万
-20.70%2,850.4万
-14.18%2,582.6万
固定资产净额
-7.19%1.15亿
-7.19%1.15亿
-1.74%1.23亿
-4.25%1.19亿
-3.43%1.22亿
-1.68%1.24亿
-1.68%1.24亿
2.10%1.26亿
-1.05%1.25亿
-1.68%1.27亿
-固定资产
-3.48%2.09亿
-3.48%2.09亿
-1.74%1.23亿
-4.25%1.19亿
-3.43%1.22亿
7.60%2.17亿
7.60%2.17亿
2.10%1.26亿
-1.05%1.25亿
-1.68%1.27亿
-累计折旧
-1.43%-9,467.8万
-1.43%-9,467.8万
----
----
----
-22.99%-9,334万
-22.99%-9,334万
----
----
----
止赎资产
-43.88%594.7万
-43.88%594.7万
-29.53%802.5万
-39.84%736.3万
-38.24%1,092.7万
-28.46%1,059.7万
-28.46%1,059.7万
-18.58%1,138.8万
-16.42%1,223.9万
28.10%1,769.4万
商誉和其他无形资产
-5.33%1.6亿
-5.33%1.6亿
-3.70%1.63亿
8.82%1.65亿
9.16%1.67亿
9.71%1.69亿
9.71%1.69亿
7.47%1.69亿
-4.16%1.52亿
-4.04%1.53亿
-商誉
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
0.00%8,424.1万
-其他无形资产
-10.60%7,618.7万
-10.60%7,618.7万
-7.37%7,852.4万
19.81%8,090.7万
20.39%8,278.8万
21.37%8,521.7万
21.37%8,521.7万
16.09%8,477.2万
-8.88%6,752.7万
-8.57%6,876.9万
其他资产
-2.59%6,837.1万
-2.59%6,837.1万
-1.34%6,122.1万
15.25%6,541.5万
30.33%6,429.6万
46.66%7,019.1万
46.66%7,019.1万
29.02%6,205.2万
4.80%5,676万
-25.78%4,933.4万
总资产
8.39%124.66亿
8.39%124.66亿
6.70%122.3亿
8.64%122.32亿
5.11%117.29亿
1.38%115.01亿
1.38%115.01亿
11.74%114.61亿
12.24%112.59亿
10.95%111.59亿
负债
客户存款
6.85%102.63亿
6.85%102.63亿
4.16%100.09亿
5.61%101.44亿
3.92%99.23亿
-1.61%96.05亿
-1.61%96.05亿
12.49%96.09亿
12.50%96.05亿
11.47%95.48亿
根据回购协议购买和出售的联邦基金
33.89%1.01亿
33.89%1.01亿
--1.01亿
--2,746.3万
----
--7,522.2万
--7,522.2万
----
----
----
短期借款和租赁负债
-79.12%5,658.1万
-79.12%5,658.1万
-73.81%5,653万
-99.24%153万
-16.19%64.2万
35,180.21%2.71亿
35,180.21%2.71亿
114.17%2.16亿
657.31%2.01亿
-97.13%76.6万
-短期借款
-79.12%5,658.1万
-79.12%5,658.1万
-73.81%5,653万
-99.24%153万
-16.19%64.2万
35,180.21%2.71亿
35,180.21%2.71亿
114.17%2.16亿
657.31%2.01亿
-97.13%76.6万
长期借款和租赁负债
453.97%4.23亿
453.97%4.23亿
447.24%4.25亿
1,998.45%4.74亿
23.14%2.76亿
-65.90%7,638.8万
-65.90%7,638.8万
-65.09%7,760.4万
-89.91%2,260.5万
-0.95%2.24亿
-长期借款
627.29%4亿
627.29%4亿
627.27%4亿
126.66%4.55亿
27.50%2.55亿
-72.50%5,500万
-72.50%5,500万
-72.50%5,500万
0.37%2.01亿
-0.06%2亿
-长期租赁负债
8.27%2,315.7万
8.27%2,315.7万
9.19%2,468.1万
-14.38%1,935.4万
-13.24%2,079.5万
-10.99%2,138.8万
-10.99%2,138.8万
1.50%2,260.4万
-5.93%2,260.5万
-7.78%2,396.9万
非流动递延负债
----
----
-12.53%5,029.8万
42.81%4,837.4万
93.32%4,422.3万
81.42%4,071.8万
81.42%4,071.8万
--5,750.3万
--3,387.3万
--2,287.6万
其他负债
30.37%2.32亿
30.37%2.32亿
16.22%2.13亿
19.10%2.01亿
28.82%1.9亿
25.95%1.78亿
25.95%1.78亿
25.47%1.84亿
17.93%1.69亿
-1.45%1.48亿
总负债
8.09%110.76亿
8.09%110.76亿
7.01%108.54亿
8.63%108.97亿
4.93%104.34亿
0.94%102.46亿
0.94%102.46亿
10.71%101.43亿
12.31%100.31亿
10.88%99.44亿
所有者权益
股本
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
-普通股股本
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
0.00%5,988.5万
资本公积
0.50%6.43亿
0.50%6.43亿
0.29%6.41亿
0.31%6.4亿
0.36%6.38亿
0.18%6.4亿
0.18%6.4亿
0.33%6.39亿
0.29%6.38亿
0.22%6.36亿
留存收益
17.18%9.05亿
17.18%9.05亿
17.49%8.67亿
17.88%8.33亿
19.27%8.02亿
20.75%7.72亿
20.75%7.72亿
21.46%7.38亿
22.49%7.07亿
22.79%6.72亿
减:库存股
31.00%3.89亿
31.00%3.89亿
39.00%3.49亿
30.93%3.29亿
41.44%3.21亿
30.06%2.97亿
30.06%2.97亿
9.93%2.51亿
10.93%2.51亿
6.63%2.27亿
不影响留存收益的损益
115.29%1.72亿
115.29%1.72亿
18.42%1.56亿
75.59%1.3亿
56.62%1.16亿
-5.07%7,969.8万
-5.07%7,969.8万
591.21%1.32亿
39.74%7,406.6万
23.35%7,400.1万
股东权益总额
10.81%13.9亿
10.81%13.9亿
4.35%13.75亿
8.70%13.34亿
6.56%12.95亿
5.10%12.54亿
5.10%12.54亿
20.33%13.18亿
11.63%12.28亿
11.58%12.16亿
总权益
10.81%13.9亿
10.81%13.9亿
4.35%13.75亿
8.70%13.34亿
6.56%12.95亿
5.10%12.54亿
5.10%12.54亿
20.33%13.18亿
11.63%12.28亿
11.58%12.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
现金和现金等价物和联邦基金 75.99%10.4亿75.99%10.4亿8.78%7.4亿15.04%8.52亿-5.80%7.11亿-20.99%5.91亿-20.99%5.91亿27.76%6.81亿-7.33%7.4亿-10.99%7.54亿
-现金和现金等价物 75.99%10.4亿75.99%10.4亿8.78%7.4亿15.04%8.52亿-5.80%7.11亿-20.99%5.91亿-20.99%5.91亿27.76%6.81亿-7.33%7.4亿-10.97%7.54亿
-限制性现金及投资 ----------4.78亿--4.67亿--4.76亿--------------------
应收款项 ---------15.19%5,967.7万-14.18%6,262.3万-2.90%7,002.9万0.37%7,166.7万0.37%7,166.7万3.68%7,036.7万15.17%7,296.9万16.06%7,211.7万
-应收账款 ---------15.19%5,967.7万-14.18%6,262.3万-2.90%7,002.9万0.37%7,166.7万0.37%7,166.7万3.68%7,036.7万15.17%7,296.9万16.06%7,211.7万
预付费用 -71.62%2,046.3万-71.62%2,046.3万52.17%1.51亿35.36%1.2亿9.96%6,833.2万14.36%7,209.3万14.36%7,209.3万46.47%9,893.1万29.46%8,848.1万4.45%6,214.5万
贷款净额 4.93%80.74亿4.93%80.74亿4.31%79.95亿6.67%80.72亿3.66%77.47亿3.07%76.95亿3.07%76.95亿6.60%76.65亿7.38%75.67亿10.05%74.74亿
-贷款总额 5.16%82.76亿5.16%82.76亿4.68%81.93亿6.96%82.62亿3.90%79.28亿3.20%78.71亿3.20%78.71亿6.52%78.26亿7.18%77.24亿9.90%76.31亿
-贷款损失准备金 15.06%2.02亿15.06%2.02亿22.47%1.98亿20.75%1.9亿15.72%1.81亿9.16%1.76亿9.16%1.76亿2.52%1.62亿-1.64%1.57亿3.08%1.57亿
证券投资 4.52%28.54亿4.52%28.54亿12.68%29.51亿12.51%27.96亿12.24%27.97亿1.35%27.31亿1.35%27.31亿25.76%26.19亿45.49%24.85亿29.57%24.92亿
-交易证券 27.78%2.3万27.78%2.3万16.67%2.1万12.50%1.8万35.71%1.9万38.46%1.8万38.46%1.8万28.57%1.8万23.08%1.6万40.00%1.4万
-可供出售证券 7.51%25.83亿7.51%25.83亿15.53%26.39亿27.40%24.78亿37.74%24.74亿30.00%24.03亿30.00%24.03亿46.20%22.84亿64.66%19.45亿56.19%17.96亿
-持有至到期证券 -17.62%2.69亿-17.62%2.69亿-6.79%3.1亿-6.63%3.16亿-40.89%3.22亿-40.41%3.27亿-40.41%3.27亿-35.91%3.33亿-35.55%3.39亿2.56%5.44亿
-短期投资 43.57%165.1万43.57%165.1万-0.06%163.5万-99.30%139.9万-99.09%138.4万-99.61%115万-99.61%115万121.38%163.6万17,122.43%2.01亿-37.56%1.51亿
承兑汇票 -28.81%2,244.2万-28.81%2,244.2万15.05%2,997.5万-3.27%2,757.2万36.56%3,526.9万23.26%3,152.6万23.26%3,152.6万-15.91%2,605.5万-20.70%2,850.4万-14.18%2,582.6万
固定资产净额 -7.19%1.15亿-7.19%1.15亿-1.74%1.23亿-4.25%1.19亿-3.43%1.22亿-1.68%1.24亿-1.68%1.24亿2.10%1.26亿-1.05%1.25亿-1.68%1.27亿
-固定资产 -3.48%2.09亿-3.48%2.09亿-1.74%1.23亿-4.25%1.19亿-3.43%1.22亿7.60%2.17亿7.60%2.17亿2.10%1.26亿-1.05%1.25亿-1.68%1.27亿
-累计折旧 -1.43%-9,467.8万-1.43%-9,467.8万-------------22.99%-9,334万-22.99%-9,334万------------
止赎资产 -43.88%594.7万-43.88%594.7万-29.53%802.5万-39.84%736.3万-38.24%1,092.7万-28.46%1,059.7万-28.46%1,059.7万-18.58%1,138.8万-16.42%1,223.9万28.10%1,769.4万
商誉和其他无形资产 -5.33%1.6亿-5.33%1.6亿-3.70%1.63亿8.82%1.65亿9.16%1.67亿9.71%1.69亿9.71%1.69亿7.47%1.69亿-4.16%1.52亿-4.04%1.53亿
-商誉 0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万0.00%8,424.1万
-其他无形资产 -10.60%7,618.7万-10.60%7,618.7万-7.37%7,852.4万19.81%8,090.7万20.39%8,278.8万21.37%8,521.7万21.37%8,521.7万16.09%8,477.2万-8.88%6,752.7万-8.57%6,876.9万
其他资产 -2.59%6,837.1万-2.59%6,837.1万-1.34%6,122.1万15.25%6,541.5万30.33%6,429.6万46.66%7,019.1万46.66%7,019.1万29.02%6,205.2万4.80%5,676万-25.78%4,933.4万
总资产 8.39%124.66亿8.39%124.66亿6.70%122.3亿8.64%122.32亿5.11%117.29亿1.38%115.01亿1.38%115.01亿11.74%114.61亿12.24%112.59亿10.95%111.59亿
负债
客户存款 6.85%102.63亿6.85%102.63亿4.16%100.09亿5.61%101.44亿3.92%99.23亿-1.61%96.05亿-1.61%96.05亿12.49%96.09亿12.50%96.05亿11.47%95.48亿
根据回购协议购买和出售的联邦基金 33.89%1.01亿33.89%1.01亿--1.01亿--2,746.3万------7,522.2万--7,522.2万------------
短期借款和租赁负债 -79.12%5,658.1万-79.12%5,658.1万-73.81%5,653万-99.24%153万-16.19%64.2万35,180.21%2.71亿35,180.21%2.71亿114.17%2.16亿657.31%2.01亿-97.13%76.6万
-短期借款 -79.12%5,658.1万-79.12%5,658.1万-73.81%5,653万-99.24%153万-16.19%64.2万35,180.21%2.71亿35,180.21%2.71亿114.17%2.16亿657.31%2.01亿-97.13%76.6万
长期借款和租赁负债 453.97%4.23亿453.97%4.23亿447.24%4.25亿1,998.45%4.74亿23.14%2.76亿-65.90%7,638.8万-65.90%7,638.8万-65.09%7,760.4万-89.91%2,260.5万-0.95%2.24亿
-长期借款 627.29%4亿627.29%4亿627.27%4亿126.66%4.55亿27.50%2.55亿-72.50%5,500万-72.50%5,500万-72.50%5,500万0.37%2.01亿-0.06%2亿
-长期租赁负债 8.27%2,315.7万8.27%2,315.7万9.19%2,468.1万-14.38%1,935.4万-13.24%2,079.5万-10.99%2,138.8万-10.99%2,138.8万1.50%2,260.4万-5.93%2,260.5万-7.78%2,396.9万
非流动递延负债 ---------12.53%5,029.8万42.81%4,837.4万93.32%4,422.3万81.42%4,071.8万81.42%4,071.8万--5,750.3万--3,387.3万--2,287.6万
其他负债 30.37%2.32亿30.37%2.32亿16.22%2.13亿19.10%2.01亿28.82%1.9亿25.95%1.78亿25.95%1.78亿25.47%1.84亿17.93%1.69亿-1.45%1.48亿
总负债 8.09%110.76亿8.09%110.76亿7.01%108.54亿8.63%108.97亿4.93%104.34亿0.94%102.46亿0.94%102.46亿10.71%101.43亿12.31%100.31亿10.88%99.44亿
所有者权益
股本 0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万
-普通股股本 0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万0.00%5,988.5万
资本公积 0.50%6.43亿0.50%6.43亿0.29%6.41亿0.31%6.4亿0.36%6.38亿0.18%6.4亿0.18%6.4亿0.33%6.39亿0.29%6.38亿0.22%6.36亿
留存收益 17.18%9.05亿17.18%9.05亿17.49%8.67亿17.88%8.33亿19.27%8.02亿20.75%7.72亿20.75%7.72亿21.46%7.38亿22.49%7.07亿22.79%6.72亿
减:库存股 31.00%3.89亿31.00%3.89亿39.00%3.49亿30.93%3.29亿41.44%3.21亿30.06%2.97亿30.06%2.97亿9.93%2.51亿10.93%2.51亿6.63%2.27亿
不影响留存收益的损益 115.29%1.72亿115.29%1.72亿18.42%1.56亿75.59%1.3亿56.62%1.16亿-5.07%7,969.8万-5.07%7,969.8万591.21%1.32亿39.74%7,406.6万23.35%7,400.1万
股东权益总额 10.81%13.9亿10.81%13.9亿4.35%13.75亿8.70%13.34亿6.56%12.95亿5.10%12.54亿5.10%12.54亿20.33%13.18亿11.63%12.28亿11.58%12.16亿
总权益 10.81%13.9亿10.81%13.9亿4.35%13.75亿8.70%13.34亿6.56%12.95亿5.10%12.54亿5.10%12.54亿20.33%13.18亿11.63%12.28亿11.58%12.16亿
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