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OFG Bancorp OFG Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Popular logo
PopularBPOP
-$7.28M+1.2%
First BanCorp logo
First BanCorpFBP
-$1.58M+59.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$5M+267%

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$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
OFG Bancorp (OFG) reported increase decrease in interest payable net of -$645K in Q1 2026.
How has OFG Bancorp's increase decrease in interest payable net changed year-over-year?
OFG Bancorp's increase decrease in interest payable net increased by 7.1% year-over-year, from -$694K to -$645K.
What is the long-term trend for OFG Bancorp's increase decrease in interest payable net?
Over 3 years (2021 to 2025), OFG Bancorp's increase decrease in interest payable net has grown at a 58.8% compound annual growth rate (CAGR), from -$861K to $3.45M.
What does increase decrease in interest payable net mean?
Represents the net change in accrued interest liabilities owed to depositors or other creditors during the reporting period. This metric reflects the timing differences between interest expense recognition and actual cash outflows for interest payments. Monitoring this helps investors assess the company's short-term liquidity obligations related to its debt and deposit base.