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OFG Bancorp OFG Treasury — Financing Receivable, Credit Loss, Expense (Reversal)

Other segment segments

Banking
$22.48M-12.5%
Wealth Management
$0

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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$2.03B-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:ProvisionForLoanLossesExpensed.

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 — financing receivable, credit loss, expense (reversal)?
OFG Bancorp (OFG) reported treasury — financing receivable, credit loss, expense (reversal) of $4K in Q1 2026.
How has OFG Bancorp's treasury — financing receivable, credit loss, expense (reversal) changed year-over-year?
OFG Bancorp's treasury — financing receivable, credit loss, expense (reversal) increased by 300.0% year-over-year, from -$2K to $4K.
What is the long-term trend for OFG Bancorp's treasury — financing receivable, credit loss, expense (reversal)?
Over 4 years (2021 to 2025), OFG Bancorp's treasury — financing receivable, credit loss, expense (reversal) has grown at a -51.9% compound annual growth rate (CAGR), from -$1.12M to $60K.
What does treasury — financing receivable, credit loss, expense (reversal) mean?
The periodic charge or reversal recorded to adjust the allowance for credit losses based on the expected collectability of the Treasury segment's financial assets. A provision represents an anticipated loss, while a reversal indicates an improvement in credit quality or a reduction in risk exposure. This metric is critical for evaluating the segment's credit risk management and the quality of its asset portfolio.