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OFG Bancorp OFG Treasury — Segment Reporting, Other Segment Item, Amount

Other segment segments

Banking
$15.09M+3.3%
Wealth Management
$478K+28.2%

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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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

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 — segment reporting, other segment item, amount?
OFG Bancorp (OFG) reported treasury — segment reporting, other segment item, amount of $162K in Q1 2026.
How has OFG Bancorp's treasury — segment reporting, other segment item, amount changed year-over-year?
OFG Bancorp's treasury — segment reporting, other segment item, amount increased by 24.6% year-over-year, from $130K to $162K.
What is the long-term trend for OFG Bancorp's treasury — segment reporting, other segment item, amount?
Over 2 years (2022 to 2025), OFG Bancorp's treasury — segment reporting, other segment item, amount has grown at a -39.2% compound annual growth rate (CAGR), from $1.36M to $504K.
What does treasury — segment reporting, other segment item, amount mean?
Captures miscellaneous or non-recurring expenses and adjustments specifically attributed to the Treasury segment that do not fall into standard operating categories. This metric provides transparency into unique operational items that impact the segment's bottom line. Significant fluctuations in this item may warrant further investigation into non-core business activities.