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OFG Bancorp OFG US – Federal — Revolving Loans Amortized Cost Basis

Other geography segments

Domestic - Puerto Rico
$682.26M+39.9%

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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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestRevolving.

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 — revolving loans amortized cost basis?
OFG Bancorp (OFG) reported US – federal — revolving loans amortized cost basis of $361.08M in Q1 2026.
How has OFG Bancorp's US – federal — revolving loans amortized cost basis changed year-over-year?
OFG Bancorp's US – federal — revolving loans amortized cost basis decreased by 1.1% year-over-year, from $365.23M to $361.08M.
What does US – federal — revolving loans amortized cost basis mean?
Measures the total amortized cost basis of revolving credit facilities within the US Federal segment. Unlike term loans, these facilities allow borrowers to draw down and repay funds repeatedly. This metric is a key indicator of the bank's exposure to variable-demand credit products and liquidity management.