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OFG Bancorp OFG Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed

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 / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed.

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 sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in prepayment speed?
OFG Bancorp (OFG) reported sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in prepayment speed of $2.26M in Q1 2026.
How has OFG Bancorp's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in prepayment speed changed year-over-year?
OFG Bancorp's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in prepayment speed decreased by 11.9% year-over-year, from $2.57M to $2.26M.
What is the long-term trend for OFG Bancorp's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in prepayment speed?
Over 5 years (2020 to 2025), OFG Bancorp's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 20 percent adverse change in prepayment speed has grown at a 1.4% compound annual growth rate (CAGR), from -$2.18M to $2.33M.