What does financed repayment of debt security at maturity mean?

This metric represents the non-cash settlement or refinancing of debt securities upon reaching their maturity date. It highlights the company's ability to manage its debt obligations through structured financing arrangements rather than immediate cash outflows. Monitoring this helps investors understand the company's approach to maintaining liquidity and managing its maturity profile.

OFG Bancorp OFG Financed repayment of debt security at maturity

Financed repayment of debt security at maturity at other companies

EFC

Ellington Financial Inc.EFC

$0+100%

Wells Fargo & CompanyWFC

$1.33B-86.2%

ITTITT

$546.1M+138%

Cavco IndustriesCVCO

$111K+122%

First American FinancialFAF

$14.85B+98.0%

PNC Financial ServicesPNC

$3B+300%

Other financials

Income statement

See full

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

See full

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

See full

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

See full

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

See full

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

See full

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:FinancedRepaymentOfDebtSecurityAtMaturity.

The official record: OFG Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about OFG Bancorp's financed repayment of debt security at maturity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OFG Bancorp's financed repayment of debt security at maturity?: OFG Bancorp (OFG) reported financed repayment of debt security at maturity of $8.75M in Q4 2025.
What does financed repayment of debt security at maturity mean?: This metric represents the non-cash settlement or refinancing of debt securities upon reaching their maturity date. It highlights the company's ability to manage its debt obligations through structured financing arrangements rather than immediate cash outflows. Monitoring this helps investors understand the company's approach to maintaining liquidity and managing its maturity profile.