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OFG Bancorp OFG Gross Unrealized Gains

Gross Unrealized Gains at other companies

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$2.06M-90.6%
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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemAmortized CostGross Unrealized GainsGross Unrealized LossesFair ValueWeighted Average Yield
Other debt securities
Due from 1 to 5 years5005002.35%
Total investment securities2,6502,6503.30%
Total securities available-for-sale$2,418,103$26,547$71,532$2,373,1184.43%
June 30, 2026
Amortized CostGross Unrealized GainsGross Unrealized LossesFairValueWeighted Average Yield
(In thousands)
Held-to-maturity

Cover / Front Matter

FAQ

What is OFG Bancorp's gross unrealized gains?
OFG Bancorp (OFG) reported gross unrealized gains of $26.55M in Q2 2026.
How has OFG Bancorp's gross unrealized gains changed year-over-year?
OFG Bancorp's gross unrealized gains increased by 7.7% year-over-year, from $24.65M to $26.55M.
What is the long-term trend for OFG Bancorp's gross unrealized gains?
Over 5 years (2020 to 2025), OFG Bancorp's gross unrealized gains has grown at a 25.1% compound annual growth rate (CAGR), from $14.47M to $44.32M.
What does gross unrealized gains mean?
Gross Unrealized Gains

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