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OFG Bancorp OFG Financial assets not pledged:

Financial assets not pledged: at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.23B-26.8%
State Street logo
State StreetSTT
$10.59B+96.8%
Citigroup logo
CitigroupC
$731.5B-0.4%
Blackstone logo
BlackstoneBX
$320.6M+653%
BK
BKBK
$309B+16.6%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0

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 ofg:Assetsnotpledged.

The official record: OFG Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's financial assets not pledged:?
OFG Bancorp (OFG) reported financial assets not pledged: of $4.86B in Q4 2025.
How has OFG Bancorp's financial assets not pledged: changed year-over-year?
OFG Bancorp's financial assets not pledged: decreased by 3.7% year-over-year, from $5.05B to $4.86B.
What is the long-term trend for OFG Bancorp's financial assets not pledged:?
Over 5 years (2020 to 2025), OFG Bancorp's financial assets not pledged: has grown at a 0.9% compound annual growth rate (CAGR), from $4.65B to $4.86B.
What does financial assets not pledged: mean?
The total value of financial assets held by the institution that are not subject to any lien, pledge, or security interest. This represents the pool of unencumbered assets available to meet liquidity requirements or to be used as collateral for future funding needs. A higher proportion of unpledged assets generally indicates a stronger liquidity position.