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Deposits at other companies

Popular logo
PopularBPOP
$70.23B+4.5%
First BanCorp logo
First BanCorpFBP
$16.87B+1.9%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$7.76B+6.4%
Customers Bancorp logo
Customers BancorpCUBI
$21.73B+14.5%
Orange County Bancorp logo
Orange County BancorpOBT
$2.43B+6.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.72B+0.4%

Segments

By geography

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Domestic - Puerto Rico$1.3B-19.8%

Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemJune 30, 2026December 31, 2025
Demand deposits$4,887,404$5,799,985
Savings accounts2,358,0672,259,980
Time deposits2,737,6572,202,787
Total deposits9,983,12810,262,752
Borrowings:
Securities sold under agreements to repurchase100,085100,714
Advances from the FHLB456,530456,581
Other borrowings9

Cover / Front Matter

FAQ

What is OFG Bancorp's deposits?
OFG Bancorp (OFG) reported deposits of $9.98B in Q2 2026.
How has OFG Bancorp's deposits changed year-over-year?
OFG Bancorp's deposits decreased by 1.6% year-over-year, from $10.14B to $9.98B.
What is the long-term trend for OFG Bancorp's deposits?
Over 5 years (2020 to 2025), OFG Bancorp's deposits has grown at a 4.0% compound annual growth rate (CAGR), from $8.42B to $10.26B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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