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OFG Bancorp OFG Advances from FHLB and other borrowings

Advances from FHLB and other borrowings at other companies

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Tompkins FinancialTMP
$169.45M-68.8%
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QCR HoldingsQCRH
$25.61M-82.4%
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Eastern Bankshares, Inc.EBC
$689.22M+3,324%
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$1.43M+59.0%
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Axos FinancialAX
$6.77M+2,111%
Center Bancorp logo
Center BancorpCNOB
$3.8B0.0%

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$2.05B-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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept ofg:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermAndLongTerm.

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 advances from FHLB and other borrowings?
OFG Bancorp (OFG) reported advances from FHLB and other borrowings of $4.59M in Q1 2026.
How has OFG Bancorp's advances from FHLB and other borrowings changed year-over-year?
OFG Bancorp's advances from FHLB and other borrowings increased by 45.8% year-over-year, from $3.15M to $4.59M.
What is the long-term trend for OFG Bancorp's advances from FHLB and other borrowings?
Over 4 years (2021 to 2025), OFG Bancorp's advances from FHLB and other borrowings has grown at a 79.3% compound annual growth rate (CAGR), from $1.64M to $16.96M.
What does advances from FHLB and other borrowings mean?
Measures the interest costs specifically related to advances and borrowings from the Federal Home Loan Bank or similar institutional liquidity providers. This metric highlights the bank's reliance on wholesale funding markets to support its lending activities.