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OFG Bancorp OFG Other non-credit commitments

Other non-credit commitments at other companies

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

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:OtherNonCreditCommitments.

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 other non-credit commitments?
OFG Bancorp (OFG) reported other non-credit commitments of $16.8M in Q1 2026.
How has OFG Bancorp's other non-credit commitments changed year-over-year?
OFG Bancorp's other non-credit commitments increased by 18.3% year-over-year, from $14.2M to $16.8M.
What is the long-term trend for OFG Bancorp's other non-credit commitments?
Over 5 years (2020 to 2025), OFG Bancorp's other non-credit commitments has grown at a 14.6% compound annual growth rate (CAGR), from $9M to $17.8M.
What does other non-credit commitments mean?
This captures miscellaneous contractual obligations that do not involve the direct extension of credit, such as commitments to provide services or capital contributions. These items represent potential future operational or financial liabilities that fall outside standard lending activities. Tracking these helps investors understand the breadth of the firm's non-lending contractual footprint.