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OFG Bancorp OFG Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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PopularBPOP
$169.65M-18.8%
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First BanCorpFBP
$15.81M-27.2%
First Busey Corporation logo
First Busey CorporationBUSE
$10K-97.8%
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Bank of HawaiiBOH
$2.02M
International Bancshares logo
International BancsharesIBOC
$1K-50.0%
Flagstar Bank
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Flagstar Bank FLG
$270M-30.4%

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:TimeDepositMaturitiesAfterYearFive.

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 - thereafter?
OFG Bancorp (OFG) reported debt maturity - thereafter of $66K in Q1 2026.
How has OFG Bancorp's debt maturity - thereafter changed year-over-year?
OFG Bancorp's debt maturity - thereafter decreased by 75.6% year-over-year, from $270K to $66K.
What is the long-term trend for OFG Bancorp's debt maturity - thereafter?
Over 5 years (2020 to 2025), OFG Bancorp's debt maturity - thereafter has grown at a -66.0% compound annual growth rate (CAGR), from $6.2M to $28K.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.