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OFG Bancorp OFG Bank Acceptances Executed And Outstanding

Bank Acceptances Executed And Outstanding at other companies

OFG Bancorp logo
OFG BancorpOFG
$22.67M-35.7%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$35.77M+49.1%
Kadant logo
KadantKAI
$9.29M+135%
Kadant logo
KadantKAI
$9.29M
OFG Bancorp logo
OFG BancorpOFG
$22.67M-35.7%
Kadant logo
KadantKAI
$8.48M+57.6%

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$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:BankAcceptancesExecutedAndOutstanding.

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 bank acceptances executed and outstanding?
OFG Bancorp (OFG) reported bank acceptances executed and outstanding of $22.67M in Q1 2026.
How has OFG Bancorp's bank acceptances executed and outstanding changed year-over-year?
OFG Bancorp's bank acceptances executed and outstanding decreased by 35.7% year-over-year, from $35.27M to $22.67M.
What is the long-term trend for OFG Bancorp's bank acceptances executed and outstanding?
Over 5 years (2020 to 2025), OFG Bancorp's bank acceptances executed and outstanding has grown at a -7.6% compound annual growth rate (CAGR), from $33.35M to $22.44M.
What does bank acceptances executed and outstanding mean?
This represents the bank's liability for drafts or bills of exchange that it has accepted and are currently outstanding. It reflects the bank's short-term obligation to pay the holder of the acceptance upon maturity. This metric is a direct indicator of the bank's short-term trade finance obligations and liquidity commitments.