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OFG Bancorp OFG Treasury — Interest Income
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Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 income?
- OFG Bancorp (OFG) reported treasury — interest income of $34.83M in Q2 2026.
- How has OFG Bancorp's treasury — interest income changed year-over-year?
- OFG Bancorp's treasury — interest income decreased by 5.8% year-over-year, from $36.98M to $34.83M.
- What is the long-term trend for OFG Bancorp's treasury — interest income?
- Over 4 years (2021 to 2025), OFG Bancorp's treasury — interest income has grown at a 72.1% compound annual growth rate (CAGR), from $17.07M to $149.63M.
- What does treasury — interest income mean?
- The total revenue generated by the Treasury segment from interest-bearing assets, such as investment securities, cash equivalents, and interbank lending. This metric serves as a primary indicator of the segment's ability to generate returns on its liquidity and investment portfolio. It is a key driver of the segment's overall top-line performance.
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