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

Other segment segments

Banking
$19.81M+42.9%
Wealth Management
$522K+33.8%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:SegmentReportingOtherItemAmount.

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
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)
Net income$29,839$4,694$24,244$58,777$58,777

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — segment reporting, other segment item, amount?
OFG Bancorp (OFG) reported treasury — segment reporting, other segment item, amount of $134K in Q2 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 8.1% year-over-year, from $124K to $134K.
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.

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