Skip to content
OpenCapital
Get started

OFG Bancorp OFG Investments Excluding Derivative And Oreo

Investments Excluding Derivative And Oreo at other companies

Community Financial System logo
Community Financial SystemCBU
$3.13B-1.6%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$4M—
RLI logo
RLIRLI
$60.51M+0.3%
Bank First Corporation logo
Bank First CorporationBFC
$30.67M+32.4%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$153.98M—
First Financial Bancorp logo
First Financial BancorpFFBC
$137.02M+13.4%

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

Profitability

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

Returns & leverage

See full
Return on equity16%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept ofg:InvestmentsExcludingDerivativeAndOreo.

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 investments excluding derivative and oreo.

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 investments excluding derivative and oreo?
OFG Bancorp (OFG) reported investments excluding derivative and oreo of $2.79B in Q1 2026.
How has OFG Bancorp's investments excluding derivative and oreo changed year-over-year?
OFG Bancorp's investments excluding derivative and oreo increased by 0.1% year-over-year, from $2.79B to $2.79B.
What is the long-term trend for OFG Bancorp's investments excluding derivative and oreo?
Over 5 years (2020 to 2025), OFG Bancorp's investments excluding derivative and oreo has grown at a 44.0% compound annual growth rate (CAGR), from $458.7M to $2.84B.
What does investments excluding derivative and oreo mean?
This metric represents the total value of investment assets held by the company, excluding derivative financial instruments and Other Real Estate Owned (OREO). It provides a view of the core investment portfolio's composition and value, excluding non-core assets or hedging instruments. Monitoring this helps investors understand the bank's exposure to traditional investment securities.