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OFG Bancorp OFG Treasury — Intersegment Expenses

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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$2.05B-5.5%

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 ofg:IntersegmentExpenses.

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 — intersegment expenses?
OFG Bancorp (OFG) reported treasury — intersegment expenses of $449K in Q1 2026.
How has OFG Bancorp's treasury — intersegment expenses changed year-over-year?
OFG Bancorp's treasury — intersegment expenses increased by 44.8% year-over-year, from $310K to $449K.
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.