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OFG Bancorp OFG Institutional certificates of deposit

Institutional certificates of deposit at other companies

TFS Financial logo
TFS FinancialTFSL
$73.92M+9.4%
TFS Financial logo
TFS FinancialTFSL
81.2%+2.4pp
National Bank Holdings logo
National Bank HoldingsNBHC
$1.29B+22.3%
TFS Financial logo
TFS FinancialTFSL
$1.54B+6.2%
International Bancshares logo
International BancsharesIBOC
$3.24B+10.0%
Origin Bancorp logo
Origin BancorpOBK
$797.35M-12.7%

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$2.05B-5.5%

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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept ofg:InterestBearingDomesticDepositCertificatesOfDepositsInstitutional.

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 institutional certificates of deposit?
OFG Bancorp (OFG) reported institutional certificates of deposit of $713.8M in Q1 2026.
How has OFG Bancorp's institutional certificates of deposit changed year-over-year?
OFG Bancorp's institutional certificates of deposit increased by 14.4% year-over-year, from $623.76M to $713.8M.
What is the long-term trend for OFG Bancorp's institutional certificates of deposit?
Over 5 years (2020 to 2025), OFG Bancorp's institutional certificates of deposit has grown at a 17.1% compound annual growth rate (CAGR), from $292.49M to $642.65M.
What does institutional certificates of deposit mean?
These are time-bound deposits sourced from institutional clients that pay a fixed or variable interest rate over a specified term. Unlike retail deposits, these are often larger in scale and more sensitive to market interest rate changes. They represent a strategic funding tool used to manage liquidity and match asset-liability durations.