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OFG Bancorp OFG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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PopularBPOP
$109.34M+10.9%
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Stock Yards BancorpSYBT
$32.23M+0.5%
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Customers BancorpCUBI
$39.22M+7.2%
Orange County Bancorp logo
Orange County BancorpOBT
$4.35M+17.6%
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Capital City Bank GroupCCBG
$26.37M-6.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.92M+8.5%

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$2.21B+18.6%
Enterprise value$1.49B+44.1%
P/E10×+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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Total borrowings556,615557,304
Other liabilities:
Acceptances executed and outstanding19,41822,442
Operating lease liabilities21,37623,157
Deferred tax liabilities, net615
Accrued expenses and other liabilities166,148209,997
Total liabilities10,747,30011,075,652
Commitments and contingencies (See Note 19)

Cover / Front Matter

FAQ

What is OFG Bancorp's operating lease liabilities (total)?
OFG Bancorp (OFG) reported operating lease liabilities (total) of $21.38M in Q2 2026.
How has OFG Bancorp's operating lease liabilities (total) changed year-over-year?
OFG Bancorp's operating lease liabilities (total) increased by 10.4% year-over-year, from $19.35M to $21.38M.
What is the long-term trend for OFG Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), OFG Bancorp's operating lease liabilities (total) has grown at a -6.6% compound annual growth rate (CAGR), from $32.57M to $23.16M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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