Skip to content

OFG Bancorp OFG Treasury — Non-interest income, net

Other segment segments

Banking
$23.02M+11.2%
Wealth Management
$9.14M+3.7%

Similar metrics at other companies

Bank of Hawaii logo
BOHTreasury and Other — Noninterest Income
$3.68M+30.1%
First BanCorp logo
FBPTreasury And Investments — Noninterest Income
$35K-76.8%
East-West Bancorp logo
EWBCTreasury and Other — Noninterest income
$8.26M+32.5%
First Busey Corporation logo
BUSETreasury management services — Noninterest income
$4.83M+60.0%
Galaxy Digital Inc. Class A Common Stock logo
GLXYTreasury and Corporate — Other income / (expense), net
$457K-32.0%
Galaxy Digital Inc. Class A Common Stock logo
GLXYTreasury and Corporate — Interest Income
$2.58M+44.8%

Other financials

Income statement

See full
Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

See full
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

See full
Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

See full
Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

See full
Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

See full
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:NoninterestIncome.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's treasury — non-interest income, net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OFG Bancorp's treasury — non-interest income, net?
OFG Bancorp (OFG) reported treasury — non-interest income, net of $0 in Q1 2026.
What is the long-term trend for OFG Bancorp's treasury — non-interest income, net?
Over 3 years (2021 to 2025), OFG Bancorp's treasury — non-interest income, net has grown at a 12.6% compound annual growth rate (CAGR), from -$1.37M to $1.95M.
What does treasury — non-interest income, net mean?
Revenue generated by the Treasury segment from sources other than interest, such as trading gains, service fees, or other miscellaneous financial activities. This metric highlights the segment's ability to diversify its income streams beyond traditional interest rate spreads. It provides insight into the segment's operational versatility and market-driven revenue generation.