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OFG Bancorp OFG Interest Bearing Domestic Deposit Certificates Of Deposits Institutional

Interest Bearing Domestic Deposit Certificates Of Deposits Institutional at other companies

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Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.25B+19.1%
Enterprise value$1.52B+44.4%
P/E10.2×+0.5×
P/S3×+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept ofg:InterestBearingDomesticDepositCertificatesOfDepositsInstitutional.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemJune 30, 2026December 31, 2025
Non-interest-bearing demand deposits$2,767,422$2,626,768
Interest-bearing savings and demand deposits4,478,0495,433,197
Retail certificates of deposit1,251,1241,220,141
Institutional certificates of deposit1,247,653642,652
Total core deposits9,744,2489,922,758
Brokered deposits238,880339,994
Total deposits$9,983,128$10,262,752

Cover / Front Matter

FAQ

What is OFG Bancorp's interest bearing domestic deposit certificates of deposits institutional?
OFG Bancorp (OFG) reported interest bearing domestic deposit certificates of deposits institutional of $1.25B in Q2 2026.
How has OFG Bancorp's interest bearing domestic deposit certificates of deposits institutional changed year-over-year?
OFG Bancorp's interest bearing domestic deposit certificates of deposits institutional increased by 59.7% year-over-year, from $781.12M to $1.25B.
What is the long-term trend for OFG Bancorp's interest bearing domestic deposit certificates of deposits institutional?
Over 5 years (2020 to 2025), OFG Bancorp's interest bearing domestic deposit certificates of deposits institutional has grown at a 17.1% compound annual growth rate (CAGR), from $292.49M to $642.65M.
What does interest bearing domestic deposit certificates of deposits institutional mean?
Interest Bearing Domestic Deposit Certificates Of Deposits Institutional as reported by OFG BANCORP.

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