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OFG Bancorp OFG Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount

Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount at other companies

Flagstar Bank
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Flagstar Bank FLG
$59.7B-9.5%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$16.06B+2.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$13.06B+16.4%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$23.68B+4.0%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.27B+1.0%

Other financials

Income statement

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Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

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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

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Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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Market cap$2.03B-5.5%
Enterprise value$1.42B-2.2%
P/E9.5×-1.6×
P/S2.8×-0.3×

Profitability

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Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

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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:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount.

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 financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount?
OFG Bancorp (OFG) reported financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount of $8.04B in Q1 2026.
How has OFG Bancorp's financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount changed year-over-year?
OFG Bancorp's financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount increased by 4.6% year-over-year, from $7.69B to $8.04B.
What is the long-term trend for OFG Bancorp's financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount?
Over 5 years (2020 to 2025), OFG Bancorp's financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount has grown at a 4.3% compound annual growth rate (CAGR), from $6.5B to $8.01B.
What does financing receivable, covered and not covered, after allowance for credit loss, fee, premium, and discount mean?
This represents the net carrying value of the loan portfolio, including both covered and non-covered assets, after accounting for allowances for credit losses, fees, premiums, and discounts. It serves as a primary measure of the bank's net exposure to credit risk and the quality of its lending activities. This figure is essential for assessing the overall health and recoverability of the bank's core loan book.