Skip to content
Screener

OFG Bancorp OFG Treasury — Intersegment Expenses

Similar metrics at other companies

Security National Financial Corporation logo
SNFCAMortgage — Intersegment Expenses
$1.6M-8.1%
Security National Financial Corporation logo
SNFCALife Insurance — Intersegment Expenses
$151.51K-4.9%
Security National Financial Corporation logo
SNFCACemetery And Mortuary — Intersegment Expenses
$77.27K-8.5%
Moody's logo
MCOMA — Intersegment Expense
$52M+4.0%
Moody's logo
MCOMIS — Intersegment Expense
$3M0.0%
DeFi Development Corp. logo
DFDVTreasury — Operating Expenses
$56.78M

Other financials

Income statement

See full
Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

See full
Cash & equivalents$745.7M-12.5%
Total debt$21.4M+10.4%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

See full
Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

See full
Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S+0.4×

Profitability

See full
Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

See full
Return on equity16.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept ofg:IntersegmentExpenses.

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 itemBankingWealth ManagementTreasuryTotal Major SegmentsEliminationsConsolidated Total
Professional and service fees(3,832)(953)(54)(4,839)(4,839)
Loan servicing and clearing expenses(1,908)(451)(138)(2,497)(2,497)
Amortization of other intangible assets(231)(231)(231)
Intersegment expenses1,062(594)(468)
Other [2](19,814)(522)(134)(20,470)(20,470)
Total non-interest expense(96,442)(5,267)(1,123)(102,832)(102,832)
Income before income taxes$45,490$4,694$24,300$74,484$74,484
Income tax expense(15,651)(56)(15,707)(15,707)

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — intersegment expenses?
OFG Bancorp (OFG) reported treasury — intersegment expenses of $468K in Q2 2026.
How has OFG Bancorp's treasury — intersegment expenses changed year-over-year?
OFG Bancorp's treasury — intersegment expenses increased by 15.6% year-over-year, from $405K to $468K.
What is the long-term trend for OFG Bancorp's treasury — intersegment expenses?
Over 3 years (2022 to 2025), OFG Bancorp's treasury — intersegment expenses has grown at a 35.0% compound annual growth rate (CAGR), from $690K to $1.7M.
What does treasury — intersegment expenses mean?
Represents costs allocated to the Treasury segment for services or resources provided by other internal business units within the company. This metric is used to ensure accurate internal cost accounting and to reflect the true cost of operations for the Treasury segment. It highlights the interdependencies between the Treasury and other corporate divisions.

Ask your AI about OFG Bancorp's treasury — intersegment expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude