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OFG Bancorp OFG Time deposit liability, uninsured, maturity, over 6 months through 12 months

Time deposit liability, uninsured, maturity, over 6 months through 12 months at other companies

OFG Bancorp logo
OFG BancorpOFG
$271.95M+3.0%
Wintrust Financial logo
Wintrust FinancialWTFC
$711.51M+45.1%
OFG Bancorp logo
OFG BancorpOFG
$224.26M+0.8%
Wintrust Financial logo
Wintrust FinancialWTFC
$721.35M-22.2%
State Street logo
State StreetSTT
$1.51B-37.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$732.81M-5.4%

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 us-gaap:TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths.

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 time deposit liability, uninsured, maturity, over 6 months through 12 months?
OFG Bancorp (OFG) reported time deposit liability, uninsured, maturity, over 6 months through 12 months of $271.95M in Q1 2026.
How has OFG Bancorp's time deposit liability, uninsured, maturity, over 6 months through 12 months changed year-over-year?
OFG Bancorp's time deposit liability, uninsured, maturity, over 6 months through 12 months increased by 3.0% year-over-year, from $263.96M to $271.95M.
What is the long-term trend for OFG Bancorp's time deposit liability, uninsured, maturity, over 6 months through 12 months?
Over 5 years (2020 to 2025), OFG Bancorp's time deposit liability, uninsured, maturity, over 6 months through 12 months has grown at a 24.3% compound annual growth rate (CAGR), from $82.07M to $243.19M.
What does time deposit liability, uninsured, maturity, over 6 months through 12 months mean?
This metric represents the portion of uninsured time deposits that are scheduled to mature between six and twelve months from the reporting date. It serves as a key indicator of liquidity risk, highlighting the volume of deposits that may be sensitive to interest rate changes or withdrawal pressures in the medium term.