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OFG Bancorp OFG Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position 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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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?
OFG Bancorp (OFG) reported available-for-sale debt securities - unrealized loss position of $67.39M in Q1 2026.
How has OFG Bancorp's available-for-sale debt securities - unrealized loss position changed year-over-year?
OFG Bancorp's available-for-sale debt securities - unrealized loss position decreased by 23.8% year-over-year, from $88.39M to $67.39M.
What is the long-term trend for OFG Bancorp's available-for-sale debt securities - unrealized loss position?
Over 3 years (2022 to 2025), OFG Bancorp's available-for-sale debt securities - unrealized loss position has grown at a -17.3% compound annual growth rate (CAGR), from $111.03M to $62.76M.
What does available-for-sale debt securities - unrealized loss position mean?
Represents the aggregate fair value deficit of debt securities classified as available-for-sale where the current market value is below the amortized cost basis. This metric highlights potential interest rate risk and the impact of market volatility on the bank's investment portfolio. Monitoring this position is essential for assessing potential future impairment charges and the stability of the bank's capital base.