OFG Bancorp OFG Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- OFG Bancorp (OFG) reported accretion (amortization) of discounts and premiums, investments of $390K in Q1 2026.
- How has OFG Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- OFG Bancorp's accretion (amortization) of discounts and premiums, investments increased by 369.9% year-over-year, from $83K to $390K.
- What is the long-term trend for OFG Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), OFG Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -19.8% compound annual growth rate (CAGR), from -$3.11M to $1.29M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It aligns the carrying value of debt securities with their par value over the remaining term to maturity.