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OFG Bancorp OFG Treasury — Interest Expense, Operating
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Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 |
|---|---|---|---|---|---|---|
| Interest income | $163,741 | $7 | $34,827 | $198,575 | $(1,425) | $197,150 |
| Interest expense | (31,815) | — | (9,461) | (41,276) | 1,425 | (39,851) |
| Net interest income | 131,926 | 7 | 25,366 | 157,299 | — | 157,299 |
| (Provision for) recapture of credit losses | (13,010) | — | 4 | (13,006) | — | (13,006) |
| Non-interest income, net | 23,016 | 9,954 | 53 | 33,023 | — | 33,023 |
| 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) |
Cover / Front Matter
FAQ
- What is OFG Bancorp's treasury — interest expense, operating?
- OFG Bancorp (OFG) reported treasury — interest expense, operating of $9.46M in Q2 2026.
- How has OFG Bancorp's treasury — interest expense, operating changed year-over-year?
- OFG Bancorp's treasury — interest expense, operating increased by 12.6% year-over-year, from $8.41M to $9.46M.
- What is the long-term trend for OFG Bancorp's treasury — interest expense, operating?
- Over 3 years (2022 to 2025), OFG Bancorp's treasury — interest expense, operating has grown at a 61.5% compound annual growth rate (CAGR), from $8.15M to $34.33M.
- What does treasury — interest expense, operating mean?
- The costs incurred by the Treasury segment related to interest-bearing liabilities, including wholesale funding, borrowings, and other interest-sensitive obligations. This metric measures the cost of capital required to fund the segment's operations and investment activities. High levels relative to income may indicate increased funding costs or inefficient liability management.
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