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OFG Bancorp OFG Banking — Interest Expense, Operating

Other segment segments

Treasury
$10.59M+54.3%
Wealth Management
$0

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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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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 banking — interest expense, operating?
OFG Bancorp (OFG) reported banking — interest expense, operating of $31.05M in Q1 2026.
How has OFG Bancorp's banking — interest expense, operating changed year-over-year?
OFG Bancorp's banking — interest expense, operating decreased by 10.1% year-over-year, from $34.53M to $31.05M.
What is the long-term trend for OFG Bancorp's banking — interest expense, operating?
Over 3 years (2022 to 2025), OFG Bancorp's banking — interest expense, operating has grown at a 65.1% compound annual growth rate (CAGR), from $31.93M to $143.64M.
What does banking — interest expense, operating mean?
The costs incurred by the banking segment to fund its operations, primarily consisting of interest paid on customer deposits and other borrowed funds. Monitoring this helps assess the cost of capital and the efficiency of the bank's funding strategy.