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.

OFG Bancorp OFG Debt instrument, collateral amount

Segments

By geography

See full

Domestic - Puerto Rico$1.61B+12.1%

Other financials

Income statement

See full

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

See full

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

See full

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

See full

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

See full

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

See full

Return on equity16%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.

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

Ask your AI about OFG Bancorp's debt instrument, collateral amount.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

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.