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OFG Bancorp OFG Domestic - Puerto Rico — Deposits

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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:Deposits.

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

At June 30, 2026, and December 31, 2025, total public fund deposits from various Puerto Rico government municipalities, agencies and corporations amounted to $1.301 billion and $1.676 billion, respectively. As of June 30, 2026, and December 31, 2025, these public funds were collateralized by investment securities totaling $1.226 billion and $1.614 billion, respectively, and by commercial loans totaling $76.6 million at both dates.

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FAQ

What is OFG Bancorp's domestic - puerto rico — deposits?
OFG Bancorp (OFG) reported domestic - puerto rico — deposits of $1.3B in Q2 2026.
How has OFG Bancorp's domestic - puerto rico — deposits changed year-over-year?
OFG Bancorp's domestic - puerto rico — deposits decreased by 19.8% year-over-year, from $1.62B to $1.3B.
What is the long-term trend for OFG Bancorp's domestic - puerto rico — deposits?
Over 3 years (2022 to 2025), OFG Bancorp's domestic - puerto rico — deposits has grown at a 79.8% compound annual growth rate (CAGR), from $1.12B to $6.48B.
What does domestic - puerto rico — deposits mean?
The total volume of customer funds held in checking, savings, and other deposit accounts within the Puerto Rico segment. This is a primary measure of the bank's liquidity position and its ability to fund lending activities through a stable, low-cost deposit base.

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