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OFG Bancorp OFG Time Deposit Liability, Uninsured, Maturity Year One

Time Deposit Liability, Uninsured, Maturity Year One at other companies

Ally Financial logo
Ally FinancialALLY
$6.2B+29.2%
State Street logo
State StreetSTT
$1.16B+8.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$732.81M-5.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$711.51M+45.1%
Raymond James Financial logo
Raymond James FinancialRJF
$21M-43.2%
Raymond James Financial logo
Raymond James FinancialRJF
$420M+173%

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 ofg:TimeDepositLiabilityUninsuredMaturityYearOne.

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 year one?
OFG Bancorp (OFG) reported time deposit liability, uninsured, maturity year one of $848.14M in Q1 2026.
How has OFG Bancorp's time deposit liability, uninsured, maturity year one changed year-over-year?
OFG Bancorp's time deposit liability, uninsured, maturity year one increased by 26.6% year-over-year, from $670.05M to $848.14M.
What is the long-term trend for OFG Bancorp's time deposit liability, uninsured, maturity year one?
Over 5 years (2020 to 2025), OFG Bancorp's time deposit liability, uninsured, maturity year one has grown at a 29.6% compound annual growth rate (CAGR), from $212.54M to $778.35M.
What does time deposit liability, uninsured, maturity year one mean?
This metric measures the total value of uninsured time deposits maturing within one year of the reporting date. It provides insight into the bank's short-term funding stability and the potential impact of deposit outflows on the balance sheet.