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OFG Bancorp OFG Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at other companies

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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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 - unrealized loss position (>=12 months)?
OFG Bancorp (OFG) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $616.1M in Q1 2026.
How has OFG Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
OFG Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 20.7% year-over-year, from $777.05M to $616.1M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric tracks debt securities classified as available-for-sale that have remained in an unrealized loss position for 12 months or more. Persistent unrealized losses may indicate more significant credit concerns or structural issues within the investment portfolio. Investors monitor this to assess the risk of potential future write-downs or impairment charges.