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OFG Bancorp OFG Treasury — Depreciation, Depletion and Amortization

Other segment segments

Banking
$4.8M-5.3%
Wealth Management
$10K-23.1%

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MTRNOther — Depreciation, depletion, and amortization
$491K+1.0%

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 treasury — depreciation, depletion and amortization?
OFG Bancorp (OFG) reported treasury — depreciation, depletion and amortization of $11K in Q1 2026.
How has OFG Bancorp's treasury — depreciation, depletion and amortization changed year-over-year?
OFG Bancorp's treasury — depreciation, depletion and amortization increased by 120.0% year-over-year, from $5K to $11K.
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.