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OFG Bancorp OFG Treasury — Total Assets

Other segment segments

Banking
$10.05B+5.0%
Wealth Management
$33.94M-9.8%

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

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 — total assets?
OFG Bancorp (OFG) reported treasury — total assets of $3.33B in Q1 2026.
How has OFG Bancorp's treasury — total assets changed year-over-year?
OFG Bancorp's treasury — total assets decreased by 0.7% year-over-year, from $3.35B to $3.33B.
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.