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OFG Bancorp OFG Domestic - Puerto Rico — Amortized cost basis.

Other geography segments

US – Federal
$3.33M-67.2%

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WTFCFinancing receivable, excluding accrued interest, modified in period, amount
$8.35M+595%

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/S+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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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 itemCombination of Term Extension and Interest Rate Reduction / Quarter Ended June 30, 2026Combination of Term Extension and Interest Rate Reduction / Quarter Ended June 30, 2025Combination of Term Extension and Interest Rate Reduction / Six-Month Period Ended June 30, 2026Combination of Term Extension and Interest Rate Reduction / Six-Month Period Ended June 30, 2025
$1$1$1$1
(Dollars in thousands)(Dollars in thousands)
Commercial PR:
Commercial secured by real estate$1,203%$467%$1,203%$467%
Other commercial and industrial89%
Mortgage loans55%55%
Consumer:
Personal loans39%62%

Cover / Front Matter

FAQ

What is OFG Bancorp's domestic - puerto rico — amortized cost basis.?
OFG Bancorp (OFG) reported domestic - puerto rico — amortized cost basis. of $1.2M in Q2 2026.
How has OFG Bancorp's domestic - puerto rico — amortized cost basis. changed year-over-year?
OFG Bancorp's domestic - puerto rico — amortized cost basis. increased by 68.0% year-over-year, from $716K to $1.2M.
What does domestic - puerto rico — amortized cost basis. mean?
Indicates the carrying value of financial assets in the Puerto Rico segment after accounting for adjustments such as premiums, discounts, and charge-offs. This figure represents the net amount the bank expects to recover from its financing receivables. It is a fundamental measure of the bank's asset base and financial position within the specific geographic market.

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