What does treasury — expenditures for long-lived assets mean?

Measures the capital investment made by the treasury segment into long-term assets such as technology infrastructure or equipment. It indicates the level of commitment to upgrading operational capabilities and supporting long-term segment efficiency.

OFG Bancorp (OFG) Treasury — Expenditures for long-lived assets

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Other segment segments

Banking

$8.13M+96.0%

Wealth Management

$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/S3×+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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 item	Banking	Wealth Management	Treasury	Total Major Segments	Eliminations	Consolidated Total
Income tax expense	(15,651)	—	(56)	(15,707)	—	(15,707)
Net income	$29,839	$4,694	$24,244	$58,777	—	$58,777
Total assets	$10,146,471	$40,520	$3,345,116	$13,532,107	$(1,377,535)	$12,154,572
Expenditures for long-lived assets	$8,132	—	—	$8,132	—	$8,132
[1] The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.
[2] Other non-interest expenses include:
Banking: taxes, other than payroll and income taxes; insurance; advertising; data communication and systems; printing, postage, stationery and supplies; communication; travels, meals and training; credit related expenses; director and investor relations; loss on sale of foreclosed real estate and other repossessed properties; and losses and operational errors, among other business expenses.
Wealth Management: reinsurance incurred net losses; taxes, other than payroll and income taxes; advertising; insurance; and data communication and systems, among other business expenses.

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — expenditures for long-lived assets?: OFG Bancorp (OFG) reported treasury — expenditures for long-lived assets of $0 in Q2 2026.
What does treasury — expenditures for long-lived assets mean?: Measures the capital investment made by the treasury segment into long-term assets such as technology infrastructure or equipment. It indicates the level of commitment to upgrading operational capabilities and supporting long-term segment efficiency.