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OFG Bancorp OFG Debt instrument, collateral amount

Debt instrument, collateral amount at other companies

OFG Bancorp logo
OFG BancorpOFG
$6.13B+13.0%
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$55.2M-71.9%

Segments

By geography

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Domestic - Puerto Rico$1.61B+12.1%

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:DebtInstrumentCollateralAmount.

The source filing: OFG Bancorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 2:39 PM EST
Fiscal year
FY2025
Accession
0001030469-26-000008
Line itemDecember 31, 2025December 31, 2024
Pledged consumer loans to secure:
Federal Reserve Bank Credit Facility569,872551,131
Total pledged loans4,408,8213,862,727
Total pledged assets$6,133,026$5,426,360
Financial assets not pledged:
Investment securities$1,056,175$1,101,730
Residential mortgage loans679,584783,634
Commercial loans2,646,6582,566,102

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is OFG Bancorp's debt instrument, collateral amount?
OFG Bancorp (OFG) reported debt instrument, collateral amount of $6.13B in Q4 2025.
What is the long-term trend for OFG Bancorp's debt instrument, collateral amount?
Over 2 years (2023 to 2025), OFG Bancorp's debt instrument, collateral amount has grown at a 24.8% compound annual growth rate (CAGR), from $3.94B to $6.13B.
What does debt instrument, collateral amount mean?
Debt instrument, collateral amount

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