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OFG Bancorp OFG Domestic - Puerto Rico — Pledged investment securities to secure:

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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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.

The official record: OFG Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's domestic - puerto rico — pledged investment securities to secure:?
OFG Bancorp (OFG) reported domestic - puerto rico — pledged investment securities to secure: of $1.61B in Q4 2025.
How has OFG Bancorp's domestic - puerto rico — pledged investment securities to secure: changed year-over-year?
OFG Bancorp's domestic - puerto rico — pledged investment securities to secure: increased by 12.1% year-over-year, from $1.44B to $1.61B.
What does domestic - puerto rico — pledged investment securities to secure: mean?
The book value of investment securities that have been set aside as collateral to secure public deposits, borrowings, or other financial obligations. This metric is essential for assessing the bank's encumbered assets and overall liquidity management strategy.