Skip to content
Screener

OFG Bancorp OFG Accrued Expenses

Accrued Expenses at other companies

Popular logo
PopularBPOP
$249.45M-25.3%
First BanCorp logo
First BanCorpFBP
$194.87M+9.5%
Orange County Bancorp logo
Orange County BancorpOBT
$27.95M+6.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$37.05M+9.4%
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$27.59M-1.7%

Other financials

Income statement

See full
Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

See full
Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

See full
Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

See full
Market cap$2.2B+18.2%
Enterprise value$1.48B+43.3%
P/E10×+0.4×
P/S+0.4×

Profitability

See full
Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

See full
Return on equity16.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemJune 30, 2026December 31, 2025
Acceptances executed and outstanding19,41822,442
Operating lease liabilities21,37623,157
Deferred tax liabilities, net615
Accrued expenses and other liabilities166,148209,997
Total liabilities10,747,30011,075,652
Commitments and contingencies (See Note 19)
Stockholders’ equity:
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 42,265,184 shares outstanding (December 31, 2025 - 59,885,234 shares issued; 43,257,167 shares outstanding)59,88559,885

Cover / Front Matter

FAQ

What is OFG Bancorp's accrued expenses?
OFG Bancorp (OFG) reported accrued expenses of $166.15M in Q2 2026.
How has OFG Bancorp's accrued expenses changed year-over-year?
OFG Bancorp's accrued expenses decreased by 4.3% year-over-year, from $173.6M to $166.15M.
What is the long-term trend for OFG Bancorp's accrued expenses?
Over 5 years (2020 to 2025), OFG Bancorp's accrued expenses has grown at a 6.3% compound annual growth rate (CAGR), from $154.42M to $210M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about OFG Bancorp's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude