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OFG Bancorp OFG Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Popular logo
PopularBPOP
$22.64B+9.9%
First BanCorp logo
First BanCorpFBP
$5.02B+4.9%
Customers Bancorp logo
Customers BancorpCUBI
$73.59M+264%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.34M+68.6%
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

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Cash & equivalents$636.5M-10.4%
Total debt$22.1M+6.2%
Total equity$1.4B+5.5%
Total assets$12.0B+2.7%

Cash flow

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Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

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Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

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Return on equity16%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's available-for-sale debt securities - amortized cost?
OFG Bancorp (OFG) reported available-for-sale debt securities - amortized cost of $2.5B in Q1 2026.
How has OFG Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
OFG Bancorp's available-for-sale debt securities - amortized cost increased by 0.6% year-over-year, from $2.48B to $2.5B.
What is the long-term trend for OFG Bancorp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), OFG Bancorp's available-for-sale debt securities - amortized cost has grown at a 42.4% compound annual growth rate (CAGR), from $432.18M to $2.53B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.