Where does OFG Bancorp's balance sheet data come from?

Every line is extracted from OFG Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OFG Bancorp OFG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.04B+76.0%	$591.14M-21.0%	$748.17M+35.9%	$550.46M-72.8%
Restricted cash	$0—	$0—	$0-100%	$157K-10.3%
Accounts receivable, net	$68.37M-2.6%	$70.19M+46.7%	$47.86M-22.1%	$61.42M-30.8%
Prepaid expenses and other current assets	$20.46M-71.6%	$72.09M+14.4%	$63.04M+14.9%	$54.88M-10.1%
Income taxes receivable	$11.9M-80.9%	$62.2M+13.7%	$54.7M+15.9%	$47.2M-13.6%
Trading assets	$23K+27.8%	$18K+38.5%	$13K+44.4%	$9K-55.0%
Loans held for sale	$15.55M-12.3%	$17.73M-37.4%	$28.35M-30.2%	$40.59M-50.9%
Property and equipment, net	$93.55M-10.5%	$104.51M+0.4%	$104.1M-2.5%	$106.82M+16.0%
Accumulated depreciation	$94.68M+1.4%	$93.34M+23.0%	$75.89M+5.3%	$72.05M-1.8%
Operating lease right-of-use assets	7.4%-0.2%	7.6%+0.6%	7%+0.2%	6.8%+0.2%
Goodwill	$84.24M0.0%	$84.24M0.0%	$84.24M0.0%	$84.24M-2.1%
Intangible assets, net	$9.85M-33.3%	$14.78M-28.6%	$20.69M-25.0%	$27.59M-23.6%
Deferred tax assets	$151.91M+0.5%	$151.16M+2,985%	$4.9M-91.2%	$55.5M-80.8%
Other non-current assets	$92.29M-38.0%	$148.88M+29.5%	$114.93M-4.9%	$120.91M-20.9%
Available-for-sale securities	$62.74M+14.3%	$54.9M+42.7%	$38.47M+62.5%	$23.67M+34.6%
Held-to-maturity securities	$0—	$0—	$0—	$0-100%
Gross loans	$8.2B+5.3%	$7.79B+3.4%	$7.53B+10.2%	$6.84B+9.4%
Allowance for credit losses	$202.34M+15.1%	$175.86M+9.2%	$161.11M+5.5%	$152.67M-2.1%
Mortgage servicing rights	$66.33M-5.8%	$70.44M+42.2%	$49.52M-2.8%	$50.92M+4.0%
Total assets	$12.47B+8.4%	$11.5B+1.4%	$11.34B+15.5%	$9.82B-0.8%
Accrued expenses	$210M+43.1%	$146.77M+26.5%	$115.99M-7.2%	$125M+29.9%
Operating lease liabilities, current	$23.16M+8.3%	$21.39M-11.0%	$24.03M-12.2%	$27.37M-10.3%
Accrued interest	$71.11M-0.8%	$71.67M+0.4%	$71.4M+14.4%	$62.4M+10.3%
Deposits	$10.26B+6.9%	$9.6B-1.6%	$9.76B+13.9%	$8.57B-0.4%
Noninterest-bearing deposits	$2.63B+5.3%	$2.49B-1.7%	$2.54B-3.5%	$2.63B+5.1%
Demand deposits	$1.22B+4.2%	$1.17B+8.1%	$1.08B+10.6%	$979.55M-2.8%
Savings deposits	$5.43B+4.5%	$5.2B-7.2%	$5.6B+17.3%	$4.77B-2.2%
Time deposits	$1.18B+12.2%	$1.05B+40.4%	$747.2M+94.4%	$384.4M+6.5%
Federal funds purchased and securities sold under repurchase agreements	$100.71M+33.9%	$75.22M—	$0—	$0—
Deferred tax liabilities	$8.15M+10.3%	$7.39M-12.5%	$8.45M-13.9%	$9.82M-14.4%
Operating Lease Liabilities (Total)	$23.16M+8.3%	$21.39M-11.0%	$24.03M-12.2%	$27.37M-10.3%
Total liabilities	$11.08B+8.1%	$10.25B+0.9%	$10.15B+15.7%	$8.78B-0.6%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$642.97M+0.5%	$639.79M+0.2%	$638.67M+0.3%	$636.79M0.0%
Retained earnings	$904.63M+17.2%	$771.99M+20.8%	$639.32M+23.8%	$516.37M+29.1%
Accumulated other comprehensive income (loss)	-$16.91M+81.2%	-$89.84M-34.1%	-$67.01M+28.3%	-$93.41M-1,910%
Treasury stock	$389.07M+31.0%	$296.99M+30.1%	$228.35M+8.2%	$211.14M+40.2%
Total stockholders' equity	$1.39B+10.8%	$1.25B+5.1%	$1.19B+14.5%	$1.04B-2.5%
Total liabilities and stockholders' equity	$12.47B+8.4%	$11.5B+1.4%	$11.34B+15.5%	$9.82B-0.8%
Available-for-Sale Debt Securities - Amortized Cost	$2.53B+3.5%	$2.44B+12.2%	$2.18B+43.0%	$1.52B+202%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$746.76M-5.1%	$786.69M-15.0%	$925.52M+571%	$137.98M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$746.76M-5.1%	$786.69M-15.0%	$925.52M+571%	$137.98M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$44.21M-95.0%	$875.76M+670%	$113.72M-90.9%	$1.25B+1,204%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$44.21M-95.0%	$875.76M+670%	$113.72M-90.9%	$1.25B+1,204%
Available-for-Sale Debt Securities - Unrealized Loss Position	$62.76M-45.7%	$115.54M+25.6%	$91.97M-17.2%	$111.03M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$746.76M-5.1%	$786.69M-15.0%	$925.52M+571%	$137.98M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$790.98M-52.4%	$1.66B+60.0%	$1.04B-24.9%	$1.38B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$44.21M-95.0%	$875.76M+670%	$113.72M-90.9%	$1.25B+1,204%
Cash, Cash Equivalents, and Marketable Securities	$790.98M-52.4%	$1.66B+60.0%	$1.04B-24.9%	$1.38B+171%
Debt Securities (Trading and AFS) - Cost Basis	$163K0.0%	$163K0.0%	$163K+0.6%	$162K0.0%
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	$0—
Loans 90+ Days Past Due	$124.58M+59.8%	$77.98M-1.8%	$79.4M-11.4%	$89.6M-12.1%
Deferred Tax Assets and Other Non-Current Assets	$27.47M+27.9%	$21.47M+31.4%	$16.34M-1.4%	$16.57M-18.3%
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$62.74M+14.3%	$54.9M+42.7%	$38.47M+62.5%	$23.67M+34.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$985K-50.0%	$1.97M-33.3%	$2.96M-25.0%	$3.94M-20.0%
Finite Lived Intangible Assets - Gross	$54.2M0.0%	$54.2M0.0%	$54.2M0.0%	$54.2M-22.3%
Foreclosed Assets	$2.49M-37.8%	$4M-62.9%	$10.78M-3.9%	$11.21M-25.4%
Held-to-Maturity Debt Securities - Fair Value	$225.07M-15.8%	$267.17M-45.6%	$490.76M+4.6%	$469.19M+29.0%
Net Investment in Lease	$21.26M+10.8%	$19.2M-11.6%	$21.73M-14.3%	$25.36M-12.1%
Cash and Due from Banks	$1.04B+77.3%	$584.47M-21.4%	$743.55M+36.1%	$546.15M-72.9%
Deferred tax assets	$104.36M+1,570%	$6.25M+26.9%	$4.92M-91.1%	$55.49M-44.0%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$8B+5.0%	$7.62B+3.3%	$7.37B+10.3%	$6.68B—
Intangible assets — net	$9.85M-33.3%	$14.78M-28.6%	$20.69M-25.0%	$27.59M-23.6%
Other intangible assets—net	$9.85M-33.3%	$14.78M-28.6%	$20.69M-25.0%	$27.59M-23.6%
Operating lease right-of-use assets	$21.26M+10.8%	$19.2M-11.6%	$21.73M-14.3%	$25.36M-12.1%
Other Assets	$92.29M-38.0%	$148.88M+29.5%	$114.93M-4.9%	$120.91M-20.9%
Property, plant and equipment at cost	$188.23M-4.9%	$197.85M+9.9%	$179.99M+0.6%	$178.87M+8.1%
Fair value of servicing rights	$66.33M-5.8%	$70.44M+42.2%	$49.52M-2.8%	$50.92M+4.0%
Operating Lease Right-of-Use Assets in Other Assets	$21.26M+10.8%	$19.2M-11.6%	$21.73M-14.3%	$25.36M-12.1%
Tax Credit Carryforward Valuation Allowance	$568K-89.5%	$5.42M-28.6%	$7.59M-17.0%	$9.14M-5.2%
Total Equity Investments - Estimated Fair Value	$62.74M+14.3%	$54.9M+42.7%	$38.47M+62.5%	$23.67M+34.6%
Bank Overdrafts	$977K-69.5%	$3.2M+467%	$564K+13.9%	$495K+0.8%
Time Deposit Maturities - After Year Five	$28K-96.1%	$722K+18.8%	$608K-45.1%	$1.11M-21.8%
Time Deposit Maturities - Year One	$1.81B+26.4%	$1.43B+45.7%	$983.19M+50.2%	$654.69M+2.3%
Time Deposit Maturities - Year Two	$255.53M-24.9%	$340.18M-27.2%	$467.35M+67.5%	$279.03M-15.0%
Time Deposit Maturities - Year Three	$70.6M+12.0%	$63.04M-33.3%	$94.45M-30.9%	$136.73M+19.5%
Time Deposit Maturities - Year Four	$28.59M-27.6%	$39.46M+33.7%	$29.51M-42.7%	$51.51M-33.6%
Time Deposit Maturities - Year Five	$32.19M-4.1%	$33.55M-26.4%	$45.58M+14.3%	$39.89M-32.3%
Time Deposits Above FDIC Insurance Limit	$1.18B+12.2%	$1.05B+40.4%	$747.2M+94.4%	$384.4M+6.5%
Bank Acceptances Executed And Outstanding	$22.44M-28.8%	$31.53M+23.3%	$25.58M-10.6%	$28.61M-19.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$6.52M+23.8%	$5.27M-14.0%	$6.12M-14.2%	$7.13M-12.0%
Operating Lease Liability Payments - 2025 (Lessee)	$3.53M+8.9%	$3.24M+1.9%	$3.18M+2.4%	$3.11M-26.4%
Lease Liability Payments - Due Year Two	$6.52M+23.8%	$5.27M-14.0%	$6.12M-14.2%	$7.13M-12.0%
Lease Liability Payments - Due Year Three	$5.13M+18.4%	$4.33M+7.8%	$4.02M-21.6%	$5.13M-11.2%
Lease Liability Payments - Due Year Four	$3.53M+8.9%	$3.24M+1.9%	$3.18M+2.4%	$3.11M-26.4%
Lease Liability Payments - Remainder of Fiscal Year	$7.64M+2.8%	$7.43M-10.4%	$8.3M-11.0%	$9.33M+1.1%
Operating Lease Liability Payments Due	$27.19M+6.0%	$25.65M-12.0%	$29.15M-11.0%	$32.76M-12.9%
Operating Lease Liability - Undiscounted Excess Amount	$4.03M-5.4%	$4.26M-16.8%	$5.12M-4.9%	$5.39M-24.2%
Repurchase Agreements - Gross	$100.71M+33.9%	$75.22M—	$0—	$0—
Debt Maturity - 2024	$1.81B+26.4%	$1.43B+45.7%	$983.19M+50.2%	$654.69M+2.3%
Debt Maturity - 2025	$32.19M-4.1%	$33.55M-26.4%	$45.58M+14.3%	$39.89M-32.3%
Debt Maturity - 2027	$70.6M+12.0%	$63.04M-33.3%	$94.45M-30.9%	$136.73M+19.5%
Debt Maturity - Thereafter	$28K-96.1%	$722K+18.8%	$608K-45.1%	$1.11M-21.8%
Deferred Tax Liabilities - Deferred Expense	$1.84M+88.1%	$980K—	$0—	——
Federal Home Loan Bank Borrowings	$456.58M+40.1%	$325.95M+62.4%	$200.77M+651%	$26.72M-6.2%
Operating Lease Liability Payments - 2026 (Lessee)	$5.13M+18.4%	$4.33M+7.8%	$4.02M-21.6%	$5.13M-11.2%
Operating Lease Liability Payments - 2027 (Lessee)	$1.99M+7.5%	$1.85M-22.5%	$2.38M+4.1%	$2.29M-14.0%
Operating Lease Liability Payments - 2028 (Lessee)	$3.53M+8.9%	$3.24M+1.9%	$3.18M+2.4%	$3.11M-26.4%
Operating Lease Liability Payments - 2029 (Lessee)	$1.99M+7.5%	$1.85M-22.5%	$2.38M+4.1%	$2.29M-14.0%
Long-term debt collateral	$6.13B+13.0%	$5.43B+37.7%	$3.94B—	——
Accrued taxes and other expenses	$210M+43.1%	$146.77M+26.5%	$115.99M-7.2%	$125M+29.9%
Interest-Bearing Deposit Liabilities	$5.43B+4.5%	$5.2B-7.2%	$5.6B+17.3%	$4.77B-2.2%
Hybrid debt	$9K—	$0-100%	$2K-99.4%	$318K—
Total debt	$23.16M+8.3%	$21.39M-11.0%	$24.03M-12.2%	$27.37M-10.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$62.62M-37.7%	$100.54M+9.8%	$91.59M+177%	$33.03M—
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	59.9M0.0%	59.9M0.0%	59.9M0.0%	59.9M0.0%
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$59.89M0.0%	$59.89M0.0%	$59.89M0.0%	$59.89M0.0%
Investments - Gross Unrealized Losses	$790.98M-52.4%	$1.66B+60.0%	$1.04B-24.9%	$1.38B—
Share-Based Payment Award Options Outstanding - Number	0-100%	1.4K-91.6%	16.6K-92.9%	235K-30.6%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$8.3M+15.3%	$7.2M+24.1%	$5.8M+20.8%	$4.8M+23.1%
Share Price	——	——	$37.48+36.0%	$27.56—
Shares Reserved for Future Issuance Under Stock Plans	1.4M—	——	——	——
Unrealized Gains on Investments	$44.32M+361%	$9.61M-28.7%	$13.48M+1,254%	$995K-90.7%
Unrealized Losses on Investments (Before Tax)	$62.76M-45.7%	$115.54M+25.6%	$91.97M-17.2%	$111.03M+3,166%
Weighted Average Exercise Price of Outstanding Options	$17.440.0%	$17.44+3.1%	$16.92+3.3%	$16.38+3.9%
Nonperforming Loans and Leases Percentage	$2.34M-85.6%	$16.28M+1.8%	$16M-55.6%	$36.01M-8.6%
Line of Credit Remaining Borrowing Capacity	$1.38B+1.3%	$1.36B+8.3%	$1.26B-10.5%	$1.4B+2.8%
Off-Balance Sheet Commitments (Contractual)	$1.38B+1.3%	$1.36B+8.3%	$1.26B-10.5%	$1.4B+2.8%
Acquired standby letters of credit and financial guarantees	$26.1M+3.2%	$25.3M+5.4%	$24M-2.8%	$24.7M-2.0%
Amount of serviced loans	$5.7B+1.8%	$5.6B0.0%	$5.6B-3.4%	$5.8B+1.8%
Financial assets not pledged:	$4.86B-3.7%	$5.05B-19.5%	$6.27B-0.4%	$6.3B+25.9%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$62.76M-45.7%	$115.54M+25.6%	$91.97M-17.2%	$111.03M+3,166%
Gross Unrealized Gains	$44.32M+361%	$9.61M-28.7%	$13.48M+1,254%	$995K-90.7%
Commercial loans	$76.6M—	——	——	——
Commercial letters of credit	$231K-78.9%	$1.1M+821%	$119K-89.0%	$1.08M-97.8%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$59.89M0.0%	$59.89M0.0%	$59.89M0.0%	$59.89M0.0%
Common Stock, Shares, Outstanding	$43.26M-4.8%	$45.44M-3.5%	$47.07M-1.1%	$47.58M-4.1%
Customer's Liability for Acceptances, Net	$22.44M-28.8%	$31.53M+23.3%	$25.58M-10.6%	$28.61M-19.0%
Debt And Capital Lease Obligations1	$557.3M+38.9%	$401.17M+99.8%	$200.77M+643%	$27.03M-58.1%
Debt instrument, collateral amount	$6.13B+13.0%	$5.43B+37.7%	$3.94B—	——
Cost or Amortized Cost	$2.53B+3.5%	$2.44B+12.2%	$2.18B+43.0%	$1.52B—
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$2.53B+3.5%	$2.44B+12.2%	$2.18B+43.0%	$1.52B—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$62.62M-37.7%	$100.54M+9.8%	$91.59M+177%	$33.03M—
Less than 12 months	$44.21M-95.0%	$875.76M+670%	$113.72M-90.9%	$1.25B+1,204%
12 months or more	$746.76M-5.1%	$786.69M-15.0%	$925.52M+571%	$137.98M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$138K-99.1%	$15.01M+3,819%	$383K-99.5%	$78M+2,194%
Weighted Average Yield	4.4%+0.1%	4.3%+0.2%	4.1%+1.2%	2.9%—
Estimated Fair Value	$2.51B+7.4%	$2.34B+11.4%	$2.1B+48.6%	$1.41B—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$62.76M-45.7%	$115.54M+25.6%	$91.97M-17.2%	$111.03M—
Debt Securities, Available-for-Sale, Unrealized Loss Position	$790.98M-52.4%	$1.66B+60.0%	$1.04B-24.9%	$1.38B—
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	$0—
Held-to-maturity securities, fair value	$269.5M-17.6%	$327.16M-40.4%	$549.02M+2.6%	$535.07M—
Valuation allowance of deferred income tax assets, net	$568K-87.9%	$4.7M-32.9%	$7M—	——
Deferred Tax Liabilities, Gross	$47.55M-74.4%	$185.63M+4.5%	$177.64M-2.8%	$182.82M-3.6%
Deferred income taxes	$0-100%	$40.72M+81.4%	$22.44M—	$0—
Acquired loans tax basis	$27.37M—	$0—	——	——
Acquired portfolio	$21.75M-26.6%	$29.62M-20.7%	$37.37M-18.3%	$45.76M-14.8%
Loans and other real estate valuation adjustment	$1.21M-0.5%	$1.21M-36.4%	$1.91M-17.6%	$2.31M-36.8%
Deferred Tax Assets, Gross	$152.48M-2.6%	$156.58M-6.6%	$167.71M-32.2%	$247.45M-17.1%
Deferred Tax Assets, Net	$104.36M+1,583%	$6.2M+26.5%	$4.9M-91.2%	$55.49M-44.0%
Net operating loss carry forwards	$19K-99.6%	$4.88M-25.5%	$6.55M-27.4%	$9.02M+6.6%
Alternative minimum tax	$193K-98.6%	$13.82M+2.0%	$13.55M-6.3%	$14.47M-6.0%
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$1.54M-90.5%	$16.13M+39.9%	$11.53M-29.8%	$16.42M—
Deferred Tax Assets, Valuation Allowance	$568K-89.5%	$5.42M-28.6%	$7.59M-17.0%	$9.14M-5.2%
Deferred Tax Liabilities, Net	——	$34.47M+96.7%	$17.52M—	——
Deferred Tax Liabilities, Acquired Loans Tax Basis	$0-100%	$137.02M-0.1%	$137.14M0.0%	$137.2M-0.2%
Deferred Tax Liabilities, Business Valuation Adjustment	$5.23M-7.7%	$5.67M—	——	——
Deferred Tax Liabilities, Customer Deposit And Customer Relationship	$1.43M-52.2%	$2.98M-39.7%	$4.94M-32.4%	$7.31M-29.2%
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	$6.08M+91.9%	$3.17M—	$0—	——
Mortgage servicing rights	$21.82M-6.6%	$23.36M+50.5%	$15.52M-3.3%	$16.04M+4.8%
Deferred Tax Liabilities, Other	$8.15M+10.3%	$7.39M-12.5%	$8.45M-13.9%	$9.82M-14.4%
Deferred Tax Liability, FDCI-Assisted Acquisition	$3M-40.8%	$5.06M-7.6%	$5.48M-4.8%	$5.76M-13.2%
Deferred tax liability valuation allowance	——	$694K+22.0%	$569K—	——
Deposit Liabilities Accrued Interest	$5.4M+74.2%	$3.1M+3.3%	$3M+340%	$682K-7.3%
Deposit liability, uninsured	$5.39B+9.6%	$4.92B+0.6%	$4.89B+39.7%	$3.5B+7.0%
Deposits Retail	$9.92B+5.0%	$9.45B-1.6%	$9.6B+12.2%	$8.56B-0.4%
Unrecognized compensation cost related to non-vested awards	$8.3M+15.3%	$7.2M+24.1%	$5.8M+20.8%	$4.8M+23.1%
FHLB advances borrowing capacity	$351.1M-8.4%	$383.1M-14.1%	$446M-29.0%	$628.1M—
Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount	$8.01B+5.0%	$7.63B+3.1%	$7.4B+10.1%	$6.72B+6.2%
Loans modified after 12 months	$25.04M+42.2%	$17.61M-29.9%	$25.11M—	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$124.58M+59.8%	$77.98M-1.8%	$79.4M-11.4%	$89.6M—
Non-accrual with Allowance for Credit Loss	$122.24M+98.1%	$61.7M-2.7%	$63.4M+18.3%	$53.6M—
Finite-Lived Intangible Assets, Accumulated Amortization	$44.35M+12.5%	$39.42M+17.6%	$33.51M+25.9%	$26.61M-20.9%
2028	$2.96M-25.0%	$3.94M-20.0%	$4.93M-16.7%	$5.91M-14.3%
Remainder of 2026	——	——	——	——
2027	$3.94M-20.0%	$4.93M-16.7%	$5.91M-14.3%	$6.9M-18.9%
2029	$1.97M-33.3%	$2.96M-25.0%	$3.94M-20.0%	$4.93M-16.7%
Gross Carrying Amount	$54.2M0.0%	$54.2M0.0%	$54.2M0.0%	$54.2M-22.3%
Funds advanced to investors under servicing agreements	$5M0.0%	$5M+19.0%	$4.2M-46.2%	$7.8M-39.5%
Goodwill accumulated impairment losses	$0—	$0—	$0—	$0—
Brokered deposits	$339.99M+118%	$156.08M-3.8%	$162.18M+1,326%	$11.37M0.0%
Direct	$1.22B+4.2%	$1.17B+8.1%	$1.08B+10.6%	$979.55M-2.8%
Institutional certificates of deposit	$642.65M+9.7%	$585.83M+54.9%	$378.14M+119%	$172.73M-14.5%
Investments Excluding Derivative And Oreo	$2.84B+4.5%	$2.72B+1.2%	$2.69B+36.3%	$1.97B+120%
Lessee Operating Lease Liability Payments Due	$27.19M+6.0%	$25.65M-12.0%	$29.15M-11.0%	$32.76M-12.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$4.03M-5.4%	$4.26M-16.8%	$5.12M-4.9%	$5.39M-24.2%
Number of lease extension options	2—	——	——	——
Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross	$111K-28.4%	$155K+52.0%	$102K-30.6%	$147K-50.0%
Remaining principal balance (as a percent)	100%0.0%	100%0.0%	100%0.0%	100%—
Money Market Funds At Carrying Value	$4.26M-36.1%	$6.67M+44.3%	$4.62M+11.1%	$4.16M-53.5%
Mortgage Loans In Process Of Foreclosure Amount	$33.6M+34.4%	$25M+3.7%	$24.1M+61.7%	$14.9M-11.8%
Number of loan portfolio segments	40.0%	40.0%	40.0%	4—
Off-Balance-Sheet, Credit Loss, Liability	$1.7M+93.6%	$878K-26.8%	$1.2M+63.5%	$734K-26.6%
Operating Lease Weighted Average Discount Rate Percent	$0.07-2.6%	$0.08+8.6%	$0.07+2.9%	$0.07+3.0%
Other assets allowances	$1.42M-29.6%	$2.02M+19.5%	$1.69M+10.0%	$1.54M+65.6%
Other repossessed assets	$3.46M-47.6%	$6.6M+63.6%	$4.03M-12.7%	$4.62M+137%
Other non-credit commitments	$17.8M+21.9%	$14.6M-22.8%	$18.9M-12.1%	$21.5M+142%
Percentage Of Interest Bearing Domestic Deposits To Deposits	52.5%+1.3%	51.2%+1.1%	50%+9.0%	41%—
Public Fund Collateral Investments	$1.61B+7.1%	$1.51B-8.4%	$1.65B+348%	$367.3M+60.5%
Reserve required by local government	$481.5M+2.0%	$472M+1.6%	$464.5M-3.8%	$482.9M+5.8%
Securitized FNMA pool retained, yield	——	——	5.4%—	——
Securitized GNMA pool retained, yield	4.8%-0.1%	4.9%-0.5%	5.3%+1.4%	3.9%+1.5%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate	560,100,000%-36,500,000%	596,600,000%+211,000,000%	385,600,000%-50,000,000%	435,600,000%+853,900,000%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed	$1.19M-7.1%	$1.28M+37.5%	$928K-2.9%	$956K+194%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate	291,300,000%-19,000,000%	310,300,000%+110,400,000%	199,900,000%-26,600,000%	226,500,000%+444,000,000%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed	$2.33M-6.9%	$2.51M+37.6%	$1.82M-3.1%	$1.88M+194%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$0-100%	$1.4K-91.6%	$16.6K-92.9%	$234.95K-30.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$17.440.0%	$17.44+3.1%	$16.92+3.3%	$16.38+3.9%
Incentive stock program, shares reserved for future grants (in shares)	$1.44M—	——	——	——
Share price (in dollars per share)	——	——	$37.48+36.0%	$27.56—
Standby letters of credit and financial guarantees	$26.05M+2.9%	$25.32M+5.6%	$23.97M-3.1%	$24.75M-1.8%
Statutory capital and surplus	$188.49M+11.2%	$169.54M+12.3%	$150.97M+12.7%	$133.9M+13.8%
Time Deposit Liability, Uninsured	$842.74M+12.1%	$751.47M+46.9%	$511.65M+146%	$207.93M+8.2%
Time deposit liability, uninsured, maturity, over 6 months through 12 months	$243.19M+20.5%	$201.88M+77.8%	$113.52M+92.1%	$59.09M+30.5%
Time deposit liability, uninsured, maturity, over three months through six months	$166.04M+66.7%	$99.6M+62.6%	$61.25M+236%	$18.24M+50.6%
Time deposit liability, uninsured, maturity, three months or less	$369.11M+9.6%	$336.91M+192%	$115.39M+291%	$29.5M+18.0%
Time Deposit Liability, Uninsured, Maturity Year One	$778.35M+21.9%	$638.39M+120%	$290.16M+172%	$106.83M+29.7%
Three months or less	$751.85M+16.4%	$645.92M+41.2%	$457.53M+91.6%	$238.78M-5.4%
Over 6 months through 1 year	$628.01M+27.4%	$492.8M+49.4%	$329.76M+25.4%	$262.98M+9.7%
Over 3 months through 6 months	$430.58M+46.6%	$293.69M+49.9%	$195.9M+28.1%	$152.94M+3.8%
Over 5 years	$0-100%	$115K—	$0—	$0—
Over 4 through 5 years	$4.25M+4.1%	$4.08M-12.5%	$4.67M+109%	$2.23M-73.8%
Over 3 through 4 years	$3.74M-10.5%	$4.18M+203%	$1.38M-83.3%	$8.28M-63.3%
Over 2 through 3 years	$6.47M-28.2%	$9.02M-35.5%	$13.97M-47.2%	$26.48M+42.5%
Over 1 through 2 years	$49.93M-47.8%	$95.69M-52.5%	$201.48M+214%	$64.11M+6.7%
Time Deposit Maturities, Year Four	$28.59M-27.6%	$39.46M+33.7%	$29.51M-42.7%	$51.51M-33.6%
2027	$1.81B+26.4%	$1.43B+45.7%	$983.19M+50.2%	$654.69M+2.3%
Time Deposit Maturities, Year Three	$70.6M+12.0%	$63.04M-33.3%	$94.45M-30.9%	$136.73M+19.5%
Time Deposit Maturities, Year Two	$255.53M-24.9%	$340.18M-27.2%	$467.35M+67.5%	$279.03M-15.0%
Time Deposits	$2.2B+15.2%	$1.91B+17.8%	$1.62B+39.5%	$1.16B-4.7%
Time Deposits, at or Above FDIC Insurance Limit	$1.18B+12.2%	$1.05B+40.4%	$747.2M+94.4%	$384.4M+6.5%
Total Time Deposits Excluding Equity Indexes Options	$2.2B+15.1%	$1.91B+17.8%	$1.62B+39.4%	$1.16B-4.7%
Treasury Stock Carrying Basis	$389.07M+31.0%	$296.99M+30.1%	$228.35M+8.2%	$211.14M+40.2%
Treasury stock, shares (in shares)	$16.63M+15.1%	$14.44M+12.7%	$12.82M+4.2%	$12.3M+20.1%
Interest accrued	$0-100%	$1M+6.8%	$936K+8.0%	$867K+8.6%
Total bank deposits	1.5%0.0%	1.6%+0.7%	0.9%+0.5%	0.4%-0.1%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Where does OFG Bancorp's balance sheet data come from?: Every line is extracted from OFG Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.