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OFG Bancorp OFG Treasury — Interest Income (Expense), Operating

Other segment segments

Banking
$128.73M+6.8%
Wealth Management
$5K0.0%

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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:InterestIncomeExpenseNet.

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 income (expense), operating?
OFG Bancorp (OFG) reported treasury — interest income (expense), operating of $25.08M in Q1 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 12.2% year-over-year, from $28.57M to $25.08M.
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.