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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$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:DebtInstrumentCollateralAmount.

The source filing: OFG Bancorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 2:39 PM EST
Fiscal year
FY2025
Accession
0001030469-26-000008
Line itemDecember 31, 2025December 31, 2024
Bank Term Funding Program41,889
IBE Regulation1,5471,045
Bond for the Bank's trust operations105104
Puerto Rico public fund deposits1,613,8911,439,627
Total pledged investment securities1,724,2051,563,633
Pledged residential mortgage loans to secure:
Advances from the FHLB723,245700,469
Pledged commercial loans to secure:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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