OFG Bancorp OFG Change in federal funds purchased and securities sold under repurchase agreements

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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$2.05B-5.5%

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?: OFG Bancorp (OFG) reported change in federal funds purchased and securities sold under repurchase agreements of $0 in Q1 2026.
How has OFG Bancorp's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?: OFG Bancorp's change in federal funds purchased and securities sold under repurchase agreements increased by 100.0% year-over-year, from -$75M to $0.