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OFG Bancorp OFG Treasury — Income Tax

Other segment segments

Banking
$15.65M+11.5%
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/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:IncomeTaxExpenseBenefit.

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
Other [2](19,814)(522)(134)(20,470)(20,470)
Total non-interest expense(96,442)(5,267)(1,123)(102,832)(102,832)
Income before income taxes$45,490$4,694$24,300$74,484$74,484
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.

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FAQ

What is OFG Bancorp's treasury — income tax?
OFG Bancorp (OFG) reported treasury — income tax of $56K in Q2 2026.
How has OFG Bancorp's treasury — income tax changed year-over-year?
OFG Bancorp's treasury — income tax increased by 36.6% year-over-year, from $41K to $56K.
What is the long-term trend for OFG Bancorp's treasury — income tax?
Over 4 years (2021 to 2025), OFG Bancorp's treasury — income tax has grown at a 51.4% compound annual growth rate (CAGR), from $43K to $226K.
What does treasury — income tax mean?
Represents the portion of the Treasury segment's earnings allocated to income tax obligations based on applicable tax jurisdictions. This metric reflects the tax burden associated with the segment's operations and is necessary to calculate the segment's net contribution to the company's bottom line. Changes in this figure may reflect shifts in profitability or changes in tax regulations.

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