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OFG Bancorp OFG Public Fund Collateral Investments

Public Fund Collateral Investments at other companies

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Pathward Financial, Inc.CASH
$0
Banner Corporation logo
Banner CorporationBANR
$36.13M+49.1%
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Banner CorporationBANR
$384.62M-0.4%
Piper Sandler logo
Piper SandlerPIPR
$0
The Bancorp logo
The BancorpTBBK
$251.7M
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Jefferies Financial GroupJEF
$611.4M+107%

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:PublicFundCollateralInvestments.

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 public fund collateral investments?
OFG Bancorp (OFG) reported public fund collateral investments of $1.2B in Q1 2026.
How has OFG Bancorp's public fund collateral investments changed year-over-year?
OFG Bancorp's public fund collateral investments decreased by 24.6% year-over-year, from $1.59B to $1.2B.
What is the long-term trend for OFG Bancorp's public fund collateral investments?
Over 5 years (2020 to 2025), OFG Bancorp's public fund collateral investments has grown at a 46.1% compound annual growth rate (CAGR), from $242.7M to $1.61B.
What does public fund collateral investments mean?
This metric tracks the value of assets pledged as collateral to secure deposits from government or public entities. It reflects the bank's commitment to managing public sector relationships and the associated regulatory requirements for asset encumbrance. High levels of collateralized assets indicate a significant involvement in public sector banking services.