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OFG Bancorp OFG Interest accrued

Interest accrued at other companies

Carrier Global logo
Carrier GlobalCARR
$71M+24.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$2M-50.0%
PepsiCo logo
PepsiCoPEP
$450M-4.1%
The Travelers Companies logo
The Travelers CompaniesTRV
$12M+9.1%
KKR & Co. logo
KKR & Co.KKR
$8.5M+23.2%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$8.8M

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$2.05B-5.5%

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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

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 interest accrued?
OFG Bancorp (OFG) reported interest accrued of $0 in Q1 2026.
What is the long-term trend for OFG Bancorp's interest accrued?
Over 5 years (2020 to 2025), OFG Bancorp's interest accrued has grown at a -100.0% compound annual growth rate (CAGR), from $728K to $0.