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OFG Bancorp OFG Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Popular logo
PopularBPOP
$6.1B+12.4%
First BanCorp logo
First BanCorpFBP
$5.92M-2.5%
Bank of Hawaii logo
Bank of HawaiiBOH
$2.65B—
International Bancshares logo
International BancsharesIBOC
$3.07B+12.5%
First Busey Corporation logo
First Busey CorporationBUSE
——
Customers Bancorp logo
Customers BancorpCUBI
——

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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

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 debt maturity - 2024?
OFG Bancorp (OFG) reported debt maturity - 2024 of $1.75B in Q1 2026.
How has OFG Bancorp's debt maturity - 2024 changed year-over-year?
OFG Bancorp's debt maturity - 2024 increased by 18.1% year-over-year, from $1.48B to $1.75B.
What is the long-term trend for OFG Bancorp's debt maturity - 2024?
Over 5 years (2020 to 2025), OFG Bancorp's debt maturity - 2024 has grown at a 8.9% compound annual growth rate (CAGR), from $1.18B to $1.81B.
What does debt maturity - 2024 mean?
This metric quantifies the total principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. Monitoring this figure is essential for assessing the company's near-term refinancing risk and its ability to meet contractual debt obligations without disrupting operations.