OFG Bancorp OFG Debt And Capital Lease Obligations1
Debt And Capital Lease Obligations1 at other companies
Other financials
Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept ofg:DebtAndCapitalLeaseObligations1.
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 debt and capital lease obligations1?
- OFG Bancorp (OFG) reported debt and capital lease obligations1 of $556.67M in Q1 2026.
- How has OFG Bancorp's debt and capital lease obligations1 changed year-over-year?
- OFG Bancorp's debt and capital lease obligations1 increased by 117.8% year-over-year, from $255.64M to $556.67M.
- What is the long-term trend for OFG Bancorp's debt and capital lease obligations1?
- Over 5 years (2020 to 2025), OFG Bancorp's debt and capital lease obligations1 has grown at a 40.3% compound annual growth rate (CAGR), from $102.35M to $557.3M.
- What does debt and capital lease obligations1 mean?
- This represents the aggregate of long-term debt and capital lease obligations held by the company. It reflects the total financial burden of non-deposit-based financing and long-term asset leasing arrangements. Analyzing this metric is essential for understanding the company's total leverage and its long-term debt servicing requirements.