What is OFG Bancorp's US – federal — amortized cost basis.?

OFG Bancorp (OFG) reported US – federal — amortized cost basis. of $0 in Q1 2026.

What does US – federal — amortized cost basis. mean?

The carrying value of financing receivables in the US-Federal segment, adjusted for any deferred fees, costs, premiums, or discounts. This represents the net amount the bank expects to recover from these assets over their remaining life.

OFG Bancorp OFG US – Federal — Amortized cost basis.

Other geography segments

Domestic - Puerto Rico

$89K—

Similar metrics at other companies

GBC

GBCIDebt Securities, Amortized Cost Basis

$6.88B-11.6%

IBMAmericas — Amortized cost

$6.76B—

BACDebt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss

$388.94B-0.7%

GBDCCanada — Amortized Cost

$340.37M-7.0%

AIGCost or Amortized Cost

$71.94B+6.0%

FBPAmortized Cost

$4.1M+35.8%

Other financials

Income statement

See full

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

See full

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

See full

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

See full

Market cap$2.05B-5.5%

Profitability

See full

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

See full

Return on equity16%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's us – federal — amortized cost basis..

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OFG Bancorp's US – federal — amortized cost basis.?: OFG Bancorp (OFG) reported US – federal — amortized cost basis. of $0 in Q1 2026.
What does US – federal — amortized cost basis. mean?: The carrying value of financing receivables in the US-Federal segment, adjusted for any deferred fees, costs, premiums, or discounts. This represents the net amount the bank expects to recover from these assets over their remaining life.