What is OFG Bancorp's cash and due from banks?

OFG Bancorp (OFG) reported cash and due from banks of $631.67M in Q1 2026.

How has OFG Bancorp's cash and due from banks changed year-over-year?

OFG Bancorp's cash and due from banks decreased by 10.2% year-over-year, from $703.49M to $631.67M.

What is the long-term trend for OFG Bancorp's cash and due from banks?

Over 5 years (2020 to 2025), OFG Bancorp's cash and due from banks has grown at a -13.5% compound annual growth rate (CAGR), from $2.14B to $1.04B.

OFG Bancorp OFG Cash and Due from Banks

Cash and Due from Banks at other companies

First Busey CorporationBUSE

$169.04M-11.3%

Old National BancorpONB

$537.32M+10.5%

Customers BancorpCUBI

$89.15M+43.5%

PopularBPOP

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First BanCorpFBP

——

Northwest BancsharesNWBI

——

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:CashAndDueFromBanks.

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 cash and due from banks?: OFG Bancorp (OFG) reported cash and due from banks of $631.67M in Q1 2026.
How has OFG Bancorp's cash and due from banks changed year-over-year?: OFG Bancorp's cash and due from banks decreased by 10.2% year-over-year, from $703.49M to $631.67M.
What is the long-term trend for OFG Bancorp's cash and due from banks?: Over 5 years (2020 to 2025), OFG Bancorp's cash and due from banks has grown at a -13.5% compound annual growth rate (CAGR), from $2.14B to $1.04B.