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OFG Bancorp OFG U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$896K+2.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$401K-50.7%
Old National Bancorp logo
Old National BancorpONB
$594K+7.8%
International Bancshares logo
International BancsharesIBOC
$4.72M+9.5%
HOM
Home BancSharesHOMB
$927K-13.7%

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
OFG Bancorp (OFG) reported U.S. treasury securities sold, not yet purchased of $1.86M in Q1 2026.
How has OFG Bancorp's U.S. treasury securities sold, not yet purchased changed year-over-year?
OFG Bancorp's U.S. treasury securities sold, not yet purchased increased by 161.3% year-over-year, from $710K to $1.86M.
What does U.S. treasury securities sold, not yet purchased mean?
Reflects the interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It represents a component of the bank's short-term financing costs.