What is OFG Bancorp's treasury — total assets?

OFG Bancorp (OFG) reported treasury — total assets of $3.35B in Q2 2026.

How has OFG Bancorp's treasury — total assets changed year-over-year?

OFG Bancorp's treasury — total assets decreased by 3.6% year-over-year, from $3.47B to $3.35B.

What is the long-term trend for OFG Bancorp's treasury — total assets?

Over 4 years (2021 to 2025), OFG Bancorp's treasury — total assets has grown at a 3.1% compound annual growth rate (CAGR), from $12.54B to $14.15B.

What does treasury — total assets mean?

Represents the aggregate value of all financial assets held by the treasury segment, including cash, securities, and other liquid instruments. This metric reflects the scale of the treasury's balance sheet and its capacity to manage liquidity and interest rate risk for the organization.

OFG Bancorp (OFG) Treasury — Total Assets

Screener

Other segment segments

Banking

$10.15B+1.4%

Wealth Management

$40.52M+0.5%

Similar metrics at other companies

CNT

CNTNDigital Asset Treasury — Total Assets

$583M—

CCBTreasury & Administration — Total Assets

$114.54M-44.5%

BNC

BNCBNB Treasury Management — Total Assets

$320.6M—

GLXYTreasury and Corporate — Total Assets

$1.84B-36.5%

BOHTreasury and Other — Total Assets

$9.14B-2.1%

FINWTreasury and Administration — Total Assets

$229.98M—

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:Assets.

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 item	Banking	Wealth Management	Treasury	Total Major Segments	Eliminations	Consolidated Total
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
Total assets	$10,146,471	$40,520	$3,345,116	$13,532,107	$(1,377,535)	$12,154,572
Expenditures for long-lived assets	$8,132	—	—	$8,132	—	$8,132
[1] The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.
[2] Other non-interest expenses include:
Banking: taxes, other than payroll and income taxes; insurance; advertising; data communication and systems; printing, postage, stationery and supplies; communication; travels, meals and training; credit related expenses; director and investor relations; loss on sale of foreclosed real estate and other repossessed properties; and losses and operational errors, among other business expenses.

Cover / Front Matter

FAQ

What is OFG Bancorp's treasury — total assets?: OFG Bancorp (OFG) reported treasury — total assets of $3.35B in Q2 2026.
How has OFG Bancorp's treasury — total assets changed year-over-year?: OFG Bancorp's treasury — total assets decreased by 3.6% year-over-year, from $3.47B to $3.35B.
What is the long-term trend for OFG Bancorp's treasury — total assets?: Over 4 years (2021 to 2025), OFG Bancorp's treasury — total assets has grown at a 3.1% compound annual growth rate (CAGR), from $12.54B to $14.15B.
What does treasury — total assets mean?: Represents the aggregate value of all financial assets held by the treasury segment, including cash, securities, and other liquid instruments. This metric reflects the scale of the treasury's balance sheet and its capacity to manage liquidity and interest rate risk for the organization.