Skip to content
OpenCapital
Get started

OFG Bancorp OFG Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Popular logo
PopularBPOP
$775.73M+9.0%
First BanCorp logo
First BanCorpFBP
$126.66M-10.8%
First Busey Corporation logo
First Busey CorporationBUSE
$4.67M-48.5%
Bank of Hawaii logo
Bank of HawaiiBOH
$16.36M—
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%

Other financials

Income statement

See full
Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

See full
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

See full
Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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

Profitability

See full
Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

See full
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:TimeDepositMaturitiesYearThree.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OFG Bancorp's debt maturity - 2027?
OFG Bancorp (OFG) reported debt maturity - 2027 of $65.19M in Q1 2026.
How has OFG Bancorp's debt maturity - 2027 changed year-over-year?
OFG Bancorp's debt maturity - 2027 decreased by 5.8% year-over-year, from $69.19M to $65.19M.
What is the long-term trend for OFG Bancorp's debt maturity - 2027?
Over 5 years (2020 to 2025), OFG Bancorp's debt maturity - 2027 has grown at a -16.9% compound annual growth rate (CAGR), from $177.7M to $70.6M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.