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OFG Bancorp OFG Banking — Interest Income (Expense), Operating
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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 item | Banking | Wealth Management | Treasury | Total Major Segments | Eliminations | Consolidated Total |
|---|---|---|---|---|---|---|
| Interest income | $163,741 | $7 | $34,827 | $198,575 | $(1,425) | $197,150 |
| Interest expense | (31,815) | — | (9,461) | (41,276) | 1,425 | (39,851) |
| Net interest income | 131,926 | 7 | 25,366 | 157,299 | — | 157,299 |
| (Provision for) recapture of credit losses | (13,010) | — | 4 | (13,006) | — | (13,006) |
| Non-interest income, net | 23,016 | 9,954 | 53 | 33,023 | — | 33,023 |
| Non-interest expenses [1]: | ||||||
| Compensation and employee benefits | (38,318) | (2,554) | (304) | (41,176) | — | (41,176) |
| Occupancy, equipment and infrastructure costs | (9,261) | (135) | (20) | (9,416) | — | (9,416) |
Cover / Front Matter
FAQ
- What is OFG Bancorp's banking — interest income (expense), operating?
- OFG Bancorp (OFG) reported banking — interest income (expense), operating of $131.93M in Q2 2026.
- How has OFG Bancorp's banking — interest income (expense), operating changed year-over-year?
- OFG Bancorp's banking — interest income (expense), operating increased by 7.0% year-over-year, from $123.35M to $131.93M.
- What is the long-term trend for OFG Bancorp's banking — interest income (expense), operating?
- Over 4 years (2021 to 2025), OFG Bancorp's banking — interest income (expense), operating has grown at a 5.8% compound annual growth rate (CAGR), from $393.66M to $493.15M.
- What does banking — interest income (expense), operating mean?
- The net result of interest income earned minus interest expenses incurred by the banking segment, representing the core net interest margin performance. It measures the profitability of the segment's lending and deposit-taking activities before accounting for non-interest expenses.
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