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OFG Bancorp OFG Increase (Decrease) In FHLB Advances And Other Borrowings

Increase (Decrease) In FHLB Advances And Other Borrowings at other companies

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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$2.03B-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 ofg:IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings.

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 increase (decrease) in FHLB advances and other borrowings?
OFG Bancorp (OFG) reported increase (decrease) in FHLB advances and other borrowings of -$9K in Q1 2026.
How has OFG Bancorp's increase (decrease) in FHLB advances and other borrowings changed year-over-year?
OFG Bancorp's increase (decrease) in FHLB advances and other borrowings increased by 100.0% year-over-year, from -$70M to -$9K.
What is the long-term trend for OFG Bancorp's increase (decrease) in FHLB advances and other borrowings?
Over 3 years (2021 to 2025), OFG Bancorp's increase (decrease) in FHLB advances and other borrowings has grown at a 49.2% compound annual growth rate (CAGR), from -$39.17M to $130.01M.
What does increase (decrease) in FHLB advances and other borrowings mean?
Tracks the net change in borrowings from the Federal Home Loan Bank and other external credit facilities. This metric highlights the bank's reliance on wholesale funding to support its lending operations and liquidity needs. An increase suggests a strategy of leveraging external credit to fund asset growth, while a decrease indicates deleveraging.