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OFG Bancorp OFG Domestic - Puerto Rico — Revolving Loans Amortized Cost Basis

Other geography segments

US – Federal
$331.79M-18.0%

Similar metrics at other companies

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FBPPR And VI — Financing Receivable Excluding Accrued Interest Revolving
$817.82M+3.8%
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BPOPBPPR — Revolving Loans Amortized Cost Basis
$3.17B
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BPOPPopular U.S — Revolving Loans Amortized Cost Basis
$578.42M
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BPOPBPPR — Revolving Loans Converted to Term Loans Amortized Cost Basis
$33.42M
AES logo
AESPUERTO RICO — Revenue
$101M-5.2%
ITG
ITGRPuerto Rico — Sales
$32.82M-4.2%

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:FinancingReceivableExcludingAccruedInterestRevolving.

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 itemTerm Loans Amortized Cost Basis by Origination Year / 2026Term Loans Amortized Cost Basis by Origination Year / 2025Term Loans Amortized Cost Basis by Origination Year / 2024Term Loans Amortized Cost Basis by Origination Year / 2023Term Loans Amortized Cost Basis by Origination Year / 2022Term Loans Amortized Cost Basis by Origination Year / PriorRevolving Loans Amortized Cost BasisTotal
Substandard1,8846,2622,2231,3218561,92114,467
Doubtful
Loss
Total other commercial and industrial:144,429167,66478,122112,89441,04344,252823,0811,411,485
Other commercial and industrial:
YTD gross charge-offs8414257813514,35815,297
Commercial US:
Loan grade:

Cover / Front Matter

FAQ

What is OFG Bancorp's domestic - puerto rico — revolving loans amortized cost basis?
OFG Bancorp (OFG) reported domestic - puerto rico — revolving loans amortized cost basis of $823.08M in Q2 2026.
How has OFG Bancorp's domestic - puerto rico — revolving loans amortized cost basis changed year-over-year?
OFG Bancorp's domestic - puerto rico — revolving loans amortized cost basis increased by 36.8% year-over-year, from $601.67M to $823.08M.
What does domestic - puerto rico — revolving loans amortized cost basis mean?
Represents the total amortized cost basis of revolving credit facilities, such as credit cards or lines of credit, within the Puerto Rico geographic segment. This metric measures the bank's exposure to variable-draw lending products. It is a key indicator of consumer credit activity and the bank's appetite for flexible lending solutions.

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