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OFG Bancorp OFG Treasury — Depreciation, Depletion and Amortization

Other segment segments

Banking
$4.84M-4.4%
Wealth Management
$9K-25.0%

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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:DepreciationDepletionAndAmortization.

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 itemBankingWealth ManagementTreasuryTotal Major SegmentsEliminationsConsolidated Total
Non-interest expenses [1]:
Compensation and employee benefits(38,318)(2,554)(304)(41,176)(41,176)
Occupancy, equipment and infrastructure costs(9,261)(135)(20)(9,416)(9,416)
Depreciation and amortization of premises and equipment(4,844)(9)(4)(4,857)(4,857)
Electronic banking charges(12,229)(12,229)(12,229)
Information technology expenses(7,067)(49)(1)(7,117)(7,117)
Professional and service fees(3,832)(953)(54)(4,839)(4,839)
Loan servicing and clearing expenses(1,908)(451)(138)(2,497)(2,497)

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — depreciation, depletion and amortization?
OFG Bancorp (OFG) reported treasury — depreciation, depletion and amortization of $4K in Q2 2026.
How has OFG Bancorp's treasury — depreciation, depletion and amortization changed year-over-year?
OFG Bancorp's treasury — depreciation, depletion and amortization decreased by 20.0% year-over-year, from $5K to $4K.
What is the long-term trend for OFG Bancorp's treasury — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), OFG Bancorp's treasury — depreciation, depletion and amortization has grown at a -11.6% compound annual growth rate (CAGR), from $29K to $20K.
What does treasury — depreciation, depletion and amortization mean?
The non-cash expense allocated to the Treasury segment to account for the gradual wear and tear or expiration of tangible and intangible assets over their useful lives. This metric reflects the ongoing capital investment required to maintain the segment's operational capabilities. It is essential for understanding the true economic cost of the segment's asset base.

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