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OFG Bancorp OFG US – Federal — Financing Receivable, Excluding Accrued Interest, Nonaccrual

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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

See full
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:FinancingReceivableExcludingAccruedInterestNonaccrual.

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 itemJune 30, 2026 / Non-accrual with Allowance for Credit LossJune 30, 2026 / Non-accrual with no Allowance for Credit LossJune 30, 2026 / TotalDecember 31, 2025 / Non-accrual with Allowance for Credit LossDecember 31, 2025 / Non-accrual with no Allowance for Credit LossDecember 31, 2025 / Total
Commercial secured by real estate$2,850$274$3,124$2,724$294$3,018
Other commercial and industrial2,700612,76146,50314846,651
5,5503355,88549,22744249,669
Commercial US26,589—26,58937,584—37,584
Total commercial loans32,13933532,47486,81144287,253
Mortgage loans8,7252,37311,09810,0241,89511,919
Consumer loans:
Personal loans3,205—3,2053,600—3,600

Cover / Front Matter

FAQ

What is OFG Bancorp's US – federal — financing receivable, excluding accrued interest, nonaccrual?
OFG Bancorp (OFG) reported US – federal — financing receivable, excluding accrued interest, nonaccrual of $26.59M in Q2 2026.
How has OFG Bancorp's US – federal — financing receivable, excluding accrued interest, nonaccrual changed year-over-year?
OFG Bancorp's US – federal — financing receivable, excluding accrued interest, nonaccrual decreased by 32.4% year-over-year, from $39.32M to $26.59M.
What does US – federal — financing receivable, excluding accrued interest, nonaccrual mean?
The total principal amount of financing receivables in the US-Federal segment that have been placed on non-accrual status, excluding any accrued interest. This provides a clean view of the principal at risk for loans where collection of interest is no longer considered probable.

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