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OFG Bancorp OFG Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

PopularBPOP

$34.58M-39.6%

First Busey CorporationBUSE

$156.36M+13.9%

Bank of HawaiiBOH

$0—

Stock Yards BancorpSYBT

$87.51M-42.2%

Old National BancorpONB

$264.52M-8.9%

Customers BancorpCUBI

$70M—

Other financials

Income statement

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

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

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

Return on equity16%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?: OFG Bancorp (OFG) reported federal funds purchased and securities sold under repurchase agreements of $100.09M in Q1 2026.
What does federal funds purchased and securities sold under repurchase agreements mean?: Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.