Skip to content

OFG Bancorp OFG FHLB advances borrowing capacity

FHLB advances borrowing capacity at other companies

Banner Corporation logo
Banner CorporationBANR
$3.65B+23.7%
OFG Bancorp logo
OFG BancorpOFG
$375M-14.0%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$150M0.0%
Community Financial System logo
Community Financial SystemCBU
$1.58B+32.8%
Center Bancorp logo
Center BancorpCNOB
$1.8B+50.0%
Bank of America logo
Bank of AmericaBAC
$7.9B-37.8%

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$2.05B-5.5%

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's fhlb advances borrowing capacity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OFG Bancorp's FHLB advances borrowing capacity?
OFG Bancorp (OFG) reported FHLB advances borrowing capacity of $375M in Q1 2026.
How has OFG Bancorp's FHLB advances borrowing capacity changed year-over-year?
OFG Bancorp's FHLB advances borrowing capacity decreased by 14.0% year-over-year, from $435.9M to $375M.
What is the long-term trend for OFG Bancorp's FHLB advances borrowing capacity?
Over 3 years (2022 to 2025), OFG Bancorp's FHLB advances borrowing capacity has grown at a -17.6% compound annual growth rate (CAGR), from $628.1M to $351.1M.
What does FHLB advances borrowing capacity mean?
This measures the remaining borrowing capacity available to the institution through the Federal Home Loan Bank (FHLB) system, typically collateralized by mortgage-related assets. It represents a vital source of contingent liquidity and wholesale funding flexibility. A robust capacity indicates the institution's ability to access low-cost funding to meet operational or strategic needs.