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OFG Bancorp OFG Total debt

Total debt at other companies

Popular logo
PopularBPOP
$1.6B+13.3%
First BanCorp logo
First BanCorpFBP
$380M+14.8%
First Busey Corporation logo
First Busey CorporationBUSE
$335.39M+156%
Bank of Hawaii logo
Bank of HawaiiBOH
$649.36M
Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $22.09M.

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 total debt?
OFG Bancorp (OFG) reported total debt of $22.09M in Q1 2026.
How has OFG Bancorp's total debt changed year-over-year?
OFG Bancorp's total debt increased by 6.2% year-over-year, from $20.8M to $22.09M.
What is the long-term trend for OFG Bancorp's total debt?
Over 5 years (2020 to 2025), OFG Bancorp's total debt has grown at a -6.6% compound annual growth rate (CAGR), from $32.57M to $23.16M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.