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

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US – Federal
$361.08M-1.1%

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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$2.05B-5.5%

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestRevolving.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $682.26M in Q1 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 39.9% year-over-year, from $487.62M to $682.26M.
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.