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

OFG Bancorp (OFG) reported US – federal — amortized cost basis. of $3.33M in Q2 2026.

How has OFG Bancorp's US – federal — amortized cost basis. changed year-over-year?

OFG Bancorp's US – federal — amortized cost basis. decreased by 67.2% year-over-year, from $10.17M to $3.33M.

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.

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Other geography segments

Domestic - Puerto Rico

$1.2M+68.0%

Similar metrics at other companies

CIn North America offices — Total modifications balance

$581M-21.6%

CIn offices outside North America — Total modifications balance

$49M+75.0%

AGMCorporate AgFinance — Loans modified

$0—

AGMFarm & Ranch — Loans modified

$18.1M+170%

AGMInfrastructure Finance — Loans modified

$13.2M—

WTFCFinancing receivable, excluding accrued interest, modified in period, amount

$8.35M+595%

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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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	Combination of Term Extension and Principal or Interest Forgiveness/Forbearance / Quarter Ended June 30, 2026	Combination of Term Extension and Principal or Interest Forgiveness/Forbearance / Quarter Ended June 30, 2025	Combination of Term Extension and Principal or Interest Forgiveness/Forbearance / Six-Month Period Ended June 30, 2026	Combination of Term Extension and Principal or Interest Forgiveness/Forbearance / Six-Month Period Ended June 30, 2025
	$1	$1	$1	$1
	(Dollars in thousands)		(Dollars in thousands)
Commercial US	$2,194%	—	$2,194%	$3,310%
Mortgage loans	73%	122%	73%	122%
Total	$2,267	$122	$2,267	$3,432
1 -Amortized cost basis.
2 - Percentage of total class of financing receivable.

Cover / Front Matter

FAQ

What is OFG Bancorp's US – federal — amortized cost basis.?: OFG Bancorp (OFG) reported US – federal — amortized cost basis. of $3.33M in Q2 2026.
How has OFG Bancorp's US – federal — amortized cost basis. changed year-over-year?: OFG Bancorp's US – federal — amortized cost basis. decreased by 67.2% year-over-year, from $10.17M to $3.33M.
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.