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OFG Bancorp OFG Payments received on financing receivables

Payments received on financing receivables at other companies

Nelnet logo
NelnetNNI
$3.25B+668%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$1.37M—
OFG Bancorp logo
OFG BancorpOFG
$701.15M-8.7%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$141.49M+121%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$244.29M+504%
Harley-Davidson logo
Harley-DavidsonHOG
$246.7M-70.2%

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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfFinanceReceivables.

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 payments received on financing receivables?
OFG Bancorp (OFG) reported payments received on financing receivables of $701.15M in Q1 2026.
How has OFG Bancorp's payments received on financing receivables changed year-over-year?
OFG Bancorp's payments received on financing receivables decreased by 8.7% year-over-year, from $768.1M to $701.15M.
What is the long-term trend for OFG Bancorp's payments received on financing receivables?
Over 4 years (2021 to 2025), OFG Bancorp's payments received on financing receivables has grown at a 8.7% compound annual growth rate (CAGR), from $2.12B to $2.96B.
What does payments received on financing receivables mean?
Represents the principal cash repayments received from the bank's loan and finance receivable portfolio. This is a primary source of liquidity for a financial institution, indicating the health and turnover rate of the underlying credit assets. Consistent inflows demonstrate effective loan performance and steady cash generation from core lending activities.