Skip to content
OpenCapital
Get started

OFG Bancorp OFG Long-term debt collateral

Long-term debt collateral at other companies

DJT
Trump Media & Technology GroupDJT
$348.88M-38.4%
OFG Bancorp logo
OFG BancorpOFG
$6.13B+13.0%
Ally Financial logo
Ally FinancialALLY
$64.8B-1.4%
NetSTREIT logo
NetSTREITNTST
$7.8M-0.5%
Nuvation Bio logo
Nuvation BioNUVB
$100M—
Credit Acceptance logo
Credit AcceptanceCACC
$5.1B-9.2%

Segments

By geography

See full
Domestic - Puerto Rico$1.61B+12.1%

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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.

The official record: OFG Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's long-term debt collateral.

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 long-term debt collateral?
OFG Bancorp (OFG) reported long-term debt collateral of $6.13B in Q4 2025.
What is the long-term trend for OFG Bancorp's long-term debt collateral?
Over 2 years (2023 to 2025), OFG Bancorp's long-term debt collateral has grown at a 24.8% compound annual growth rate (CAGR), from $3.94B to $6.13B.
What does long-term debt collateral mean?
The total carrying value of assets pledged as security to support long-term borrowing arrangements. This metric provides insight into the encumbrance of the bank's balance sheet and the availability of unencumbered assets for liquidity needs. High levels of collateralization may limit financial flexibility during periods of market stress.