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OFG Bancorp OFG Time deposit liability, uninsured, maturity, over three months through six months

Time deposit liability, uninsured, maturity, over three months through six months at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$51M+18.6%
OFG Bancorp logo
OFG BancorpOFG
$271.95M+3.0%
Raymond James Financial logo
Raymond James FinancialRJF
$21M-43.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$721.35M-22.2%
OFG Bancorp logo
OFG BancorpOFG
$224.26M+0.8%
Wintrust Financial logo
Wintrust FinancialWTFC
$711.51M+45.1%

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:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths.

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 three months through six months?
OFG Bancorp (OFG) reported time deposit liability, uninsured, maturity, over three months through six months of $224.26M in Q1 2026.
How has OFG Bancorp's time deposit liability, uninsured, maturity, over three months through six months changed year-over-year?
OFG Bancorp's time deposit liability, uninsured, maturity, over three months through six months increased by 0.8% year-over-year, from $222.57M to $224.26M.
What is the long-term trend for OFG Bancorp's time deposit liability, uninsured, maturity, over three months through six months?
Over 5 years (2020 to 2025), OFG Bancorp's time deposit liability, uninsured, maturity, over three months through six months has grown at a 15.9% compound annual growth rate (CAGR), from $79.3M to $166.04M.
What does time deposit liability, uninsured, maturity, over three months through six months mean?
This metric captures the volume of uninsured time deposits maturing in the three-to-six-month range. It highlights the bank's reliance on sophisticated or large-balance depositors who are not protected by deposit insurance. High levels of such liabilities require careful management to ensure stable funding during periods of market stress.