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OFG Bancorp OFG Change in accrued investment income

Change in accrued investment income at other companies

First BanCorp logo
First BanCorpFBP
-$968K+88.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$3.6M+153%
Old National Bancorp logo
Old National BancorpONB
-$7.73M+46.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$1M-50.0%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%
HOM
Home BancSharesHOMB
-$2.31M+44.3%

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$2.05B-5.5%

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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
OFG Bancorp (OFG) reported change in accrued investment income of -$1.43M in Q1 2026.
How has OFG Bancorp's change in accrued investment income changed year-over-year?
OFG Bancorp's change in accrued investment income increased by 14.7% year-over-year, from -$1.68M to -$1.43M.
What is the long-term trend for OFG Bancorp's change in accrued investment income?
Over 4 years (2021 to 2025), OFG Bancorp's change in accrued investment income has grown at a -49.7% compound annual growth rate (CAGR), from -$9.54M to -$612K.
What does change in accrued investment income mean?
This measures the net change in interest or dividends earned on investments but not yet received in cash. It highlights the timing difference between the accrual of investment income and the actual cash collection.