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OFG Bancorp OFG Treasury — Interest Expense, Operating

Other segment segments

Banking
$31.05M-10.1%
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:InterestExpenseOperating.

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 — interest expense, operating?
OFG Bancorp (OFG) reported treasury — interest expense, operating of $10.59M in Q1 2026.
How has OFG Bancorp's treasury — interest expense, operating changed year-over-year?
OFG Bancorp's treasury — interest expense, operating increased by 54.3% year-over-year, from $6.86M to $10.59M.
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.