Skip to content

OFG Bancorp OFG Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

See full
Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

See full
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

See full
Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

See full
Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

See full
Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

See full
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:UnusedCommitmentsToExtendCredit.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's line of credit remaining borrowing capacity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OFG Bancorp's line of credit remaining borrowing capacity?
OFG Bancorp (OFG) reported line of credit remaining borrowing capacity of $1.49B in Q1 2026.
How has OFG Bancorp's line of credit remaining borrowing capacity changed year-over-year?
OFG Bancorp's line of credit remaining borrowing capacity increased by 11.6% year-over-year, from $1.34B to $1.49B.
What is the long-term trend for OFG Bancorp's line of credit remaining borrowing capacity?
Over 5 years (2020 to 2025), OFG Bancorp's line of credit remaining borrowing capacity has grown at a 4.0% compound annual growth rate (CAGR), from $1.13B to $1.38B.