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OFG Bancorp OFG Securitized GNMA pool retained, yield

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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:SecuritizedGnmaPoolYieldRetained.

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 securitized GNMA pool retained, yield?
OFG Bancorp (OFG) reported securitized GNMA pool retained, yield of 4.6% in Q1 2026.
How has OFG Bancorp's securitized GNMA pool retained, yield changed year-over-year?
OFG Bancorp's securitized GNMA pool retained, yield decreased by 0.4% year-over-year, from 4.6% to 4.6%.
What is the long-term trend for OFG Bancorp's securitized GNMA pool retained, yield?
Over 5 years (2020 to 2025), OFG Bancorp's securitized GNMA pool retained, yield has grown at a 14.1% compound annual growth rate (CAGR), from 2.5% to 4.8%.
What does securitized GNMA pool retained, yield mean?
This represents the yield retained by the company from securitized pools of Government National Mortgage Association (GNMA) loans. It reflects the income generated from servicing or holding the residual interests in these government-backed mortgage pools. This metric helps investors understand the profitability of the firm's mortgage securitization and retention activities.