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OFG Bancorp OFG Treasury — Interest Income (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:InterestIncomeExpenseNet.
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 (expense), operating?
- OFG Bancorp (OFG) reported treasury — interest income (expense), operating of $25.37M in Q2 2026.
- How has OFG Bancorp's treasury — interest income (expense), operating changed year-over-year?
- OFG Bancorp's treasury — interest income (expense), operating decreased by 11.2% year-over-year, from $28.57M to $25.37M.
- What is the long-term trend for OFG Bancorp's treasury — interest income (expense), operating?
- Over 4 years (2021 to 2025), OFG Bancorp's treasury — interest income (expense), operating has grown at a 70.4% compound annual growth rate (CAGR), from $13.68M to $115.3M.
- What does treasury — interest income (expense), operating mean?
- The net result of interest income earned and interest expense incurred by the Treasury segment from its core operating activities. This represents the net interest margin contribution of the segment before accounting for non-interest expenses or credit provisions. It is a fundamental measure of the segment's core profitability and interest rate risk management.
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