What does wealth management — interest expense, operating mean?

The costs incurred by the wealth management segment related to interest payments on liabilities or funding sources utilized for its operations. This metric helps evaluate the cost of capital required to support the segment's specific financial activities. Lowering this expense relative to interest income is critical for maintaining healthy segment-level margins.

OFG Bancorp (OFG) Wealth Management — Interest Expense, Operating

Screener

Other segment segments

Banking

$31.82M-10.2%

Treasury

$9.46M+12.6%

Similar metrics at other companies

TMPWealth Management — Interest Expense, Operating

$0—

RJFAsset Management — Interest Expense, Operating

$0—

FOAPortfolio Management — Interest Expense, Operating

$435.16M+3.0%

LAD

LADFinancing Operations — Interest Expense, Operating

$53.5M+7.4%

BETRBanking — Interest Expense, Operating

$5.25M+720%

RJFBank — Interest Expense, Operating

$359M-6.3%

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

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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

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:InterestExpenseOperating.

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	Banking	Wealth Management	Treasury	Total Major Segments	Eliminations	Consolidated Total
Interest income	$163,741	$7	$34,827	$198,575	$(1,425)	$197,150
Interest expense	(31,815)	—	(9,461)	(41,276)	1,425	(39,851)
Net interest income	131,926	7	25,366	157,299	—	157,299
(Provision for) recapture of credit losses	(13,010)	—	4	(13,006)	—	(13,006)
Non-interest income, net	23,016	9,954	53	33,023	—	33,023
Non-interest expenses [1]:
Compensation and employee benefits	(38,318)	(2,554)	(304)	(41,176)	—	(41,176)
Occupancy, equipment and infrastructure costs	(9,261)	(135)	(20)	(9,416)	—	(9,416)

Cover / Front Matter

FAQ

What is OFG Bancorp's wealth management — interest expense, operating?: OFG Bancorp (OFG) reported wealth management — interest expense, operating of $0 in Q2 2026.
What does wealth management — interest expense, operating mean?: The costs incurred by the wealth management segment related to interest payments on liabilities or funding sources utilized for its operations. This metric helps evaluate the cost of capital required to support the segment's specific financial activities. Lowering this expense relative to interest income is critical for maintaining healthy segment-level margins.