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OFG Bancorp OFG Unused Commitments To Extend Credit

Unused Commitments To Extend Credit at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$442.6M-18.7%
U.S. Bancorp logo
U.S. BancorpUSB
$457.9B
OFG Bancorp logo
OFG BancorpOFG
$1.62B+22.8%
Mercado Libre logo
Mercado LibreMELI
$52M+148%
BankUnited logo
BankUnitedBKU
$5.55B
First BanCorp logo
First BanCorpFBP
$800M0.0%

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/S+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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:UnusedCommitmentsToExtendCredit.

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

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038

FAQ

What is OFG Bancorp's unused commitments to extend credit?
OFG Bancorp (OFG) reported unused commitments to extend credit of $1.62B in Q2 2026.
How has OFG Bancorp's unused commitments to extend credit changed year-over-year?
OFG Bancorp's unused commitments to extend credit increased by 22.8% year-over-year, from $1.32B to $1.62B.
What is the long-term trend for OFG Bancorp's unused commitments to extend credit?
Over 5 years (2020 to 2025), OFG Bancorp's unused commitments to extend credit has grown at a 4.0% compound annual growth rate (CAGR), from $1.13B to $1.38B.
What does unused commitments to extend credit mean?
Unused Commitments To Extend Credit as reported by OFG BANCORP.

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