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OFG Bancorp OFG US – Federal — Prior

Other geography segments

Domestic - Puerto Rico
$320.51M+39.5%

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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$2.05B-5.5%

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:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear.

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 US – federal — prior?
OFG Bancorp (OFG) reported US – federal — prior of $46.99M in Q1 2026.
How has OFG Bancorp's US – federal — prior changed year-over-year?
OFG Bancorp's US – federal — prior increased by 12.9% year-over-year, from $41.63M to $46.99M.
What does US – federal — prior mean?
Refers to the aggregate amortized cost basis of financial assets or loans within the US Federal segment that were classified under prior reporting periods or legacy categories. This metric captures historical exposure that does not fit into current fiscal year classifications. It is essential for reconciling total portfolio exposure and understanding legacy asset management.