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

Other segment segments

Banking
$131.93M+7.0%
Treasury
$25.37M-11.2%

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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/S+0.4×

Profitability

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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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 itemBankingWealth ManagementTreasuryTotal Major SegmentsEliminationsConsolidated 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 income131,926725,366157,299157,299
(Provision for) recapture of credit losses(13,010)4(13,006)(13,006)
Non-interest income, net23,0169,9545333,02333,023
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 income (expense), operating?
OFG Bancorp (OFG) reported wealth management — interest income (expense), operating of $7K in Q2 2026.
How has OFG Bancorp's wealth management — interest income (expense), operating changed year-over-year?
OFG Bancorp's wealth management — interest income (expense), operating increased by 16.7% year-over-year, from $6K to $7K.
What is the long-term trend for OFG Bancorp's wealth management — interest income (expense), operating?
Over 4 years (2021 to 2025), OFG Bancorp's wealth management — interest income (expense), operating has grown at a -8.5% compound annual growth rate (CAGR), from $30K to $21K.
What does wealth management — interest income (expense), operating mean?
The net result of interest income earned minus interest expenses incurred specifically by the wealth management business unit. This figure represents the net interest contribution of the segment to the company's overall profitability. It provides insight into the segment's efficiency in managing its interest-bearing assets and liabilities.

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