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OFG Bancorp OFG Net Interest Income

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Segments

By segment

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Banking$131.93M+7.0%
Treasury$25.37M-11.2%
Wealth Management$7K+16.7%

Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S3×+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six-Month Period Ended June 30, 2026Six-Month Period Ended June 30, 2025
Securities sold under agreements to repurchase1,0741202,929830
Advances from FHLB and other borrowings4,6534,4209,2437,569
Total interest expense39,85142,41980,16482,570
Net interest income157,299151,928311,112300,999
Provision for credit losses13,00621,67835,48947,366
Net interest income after provision for credit losses144,293130,250275,623253,633
Non-interest income:
Banking service revenue17,39715,98234,34131,963

Cover / Front Matter

FAQ

What is OFG Bancorp's net interest income?
OFG Bancorp (OFG) reported net interest income of $157.3M in Q2 2026.
How has OFG Bancorp's net interest income changed year-over-year?
OFG Bancorp's net interest income increased by 3.5% year-over-year, from $151.93M to $157.3M.
What is the long-term trend for OFG Bancorp's net interest income?
Over 4 years (2021 to 2025), OFG Bancorp's net interest income has grown at a 10.6% compound annual growth rate (CAGR), from $407.37M to $608.47M.
What does net interest income mean?
The difference between the interest earned on loans and securities and the interest paid on deposits and other borrowings. It is the primary measure of a bank's core profitability and its ability to manage the interest rate spread.

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