Skip to content
Screener

OFG Bancorp OFG Treasury — Time deposits

Similar metrics at other companies

FRA
FRAFRetail Time Deposits — Time Deposits
$224.32M-29.0%
Hanmi Financial logo
HAFCCA — Time Deposits
$180M—
Great Southern Bancorp logo
GSBCBrokered — Time Deposits
$663.43M-14.1%
Great Southern Bancorp logo
GSBCRetail — Time Deposits
$688.44M-11.3%
Citigroup logo
CU.S. — Time Deposits
$89.27B+8.4%
JPMorgan Chase logo
JPMNon-US — Time Deposits
$88.53B-2.5%

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/S3×+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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

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

Eliminations include interest income and expense for a time deposit opened by the Bank in Oriental Overseas, the IBE unit, which operates within the Bank. The time deposit with a balance of $286.6 million and $281.0 million at June 30, 2026 and 2025, respectively, which is used to fund Oriental Overseas operations, is included in the Treasury Segment with its corresponding interest expense, the related interest income is included in the Banking Segment, all are eliminated in the consolidation. Interest income is accrued on the unpaid principal balance. The increase in interest income and interest expense from the prior year quarter was mainly the result of higher average balance.

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — time deposits?
OFG Bancorp (OFG) reported treasury — time deposits of $286.6M in Q2 2026.
How has OFG Bancorp's treasury — time deposits changed year-over-year?
OFG Bancorp's treasury — time deposits increased by 2.0% year-over-year, from $281M to $286.6M.
What is the long-term trend for OFG Bancorp's treasury — time deposits?
Over 2 years (2023 to 2025), OFG Bancorp's treasury — time deposits has grown at a -9.9% compound annual growth rate (CAGR), from $1.39B to $1.13B.
What does treasury — time deposits mean?
Reflects the total value of interest-bearing deposits held by the treasury segment with fixed maturity dates. This serves as a key indicator of the segment's funding stability and its reliance on institutional or internal deposit-based liquidity.

Ask your AI about OFG Bancorp's treasury — time deposits.

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

Connect your AI
Harbor at dusk
Claude