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OFG Bancorp OFG US – Federal — Total Loans

Other geography segments

Domestic - Puerto Rico
$2.22M+50.5%

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$8.87B+18.1%

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/S3×+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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPast12Months.

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
Commercial loans secured by real estate$—$—$—$—$$1,203$$1,203
Other commercial and industrial—551—5514621,013
—551—5511,6652,216
Commercial US————5,5255,525
Total commercial loans—551—5517,1907,741
Mortgage loans2061661645361,8632,399
Consumer loans:
Personal loans22——22178200

Cover / Front Matter

FAQ

What is OFG Bancorp's US – federal — total loans?
OFG Bancorp (OFG) reported US – federal — total loans of $5.53M in Q2 2026.
How has OFG Bancorp's US – federal — total loans changed year-over-year?
OFG Bancorp's US – federal — total loans decreased by 84.4% year-over-year, from $35.33M to $5.53M.
What does US – federal — total loans mean?
Represents the aggregate outstanding principal balance of all loan products held within the specified geographic segment. This metric serves as a primary indicator of the scale and market penetration of the bank's lending activities in that region. It reflects the total credit exposure managed by the segment's portfolio.

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