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OFG Bancorp OFG Money Market Funds At Carrying Value

Money Market Funds At Carrying Value at other companies

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PopularBPOP
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First BanCorpFBP
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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 us-gaap:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value?
OFG Bancorp (OFG) reported money market funds at carrying value of $4.83M in Q1 2026.
How has OFG Bancorp's money market funds at carrying value changed year-over-year?
OFG Bancorp's money market funds at carrying value decreased by 32.1% year-over-year, from $7.11M to $4.83M.
What is the long-term trend for OFG Bancorp's money market funds at carrying value?
Over 5 years (2020 to 2025), OFG Bancorp's money market funds at carrying value has grown at a -18.6% compound annual growth rate (CAGR), from $11.91M to $4.26M.