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OFG Bancorp OFG Total debt

Total debt at other companies

Popular logo
PopularBPOP
$2.27B+9.1%
First BanCorp logo
First BanCorpFBP
$200M-37.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Orange County Bancorp logo
Orange County BancorpOBT
$4.35M+17.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$73.85M+16.5%

Other financials

Income statement

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Revenue$190.3M+4.4%
Net income$58.8M+13.5%
EPS (diluted)$1.39+20.9%

Balance sheet

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Cash & equivalents$745.7M-12.5%
Total equity$1.4B+5.5%
Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%
CapEx$8.1M+96.0%
Free cash flow$45.1M+41.8%

Valuation

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Market cap$2.24B+18.5%
Enterprise value$1.51B+43.4%
P/E10.1×+0.5×
P/S+0.4×

Profitability

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Net margin29.5%+2.4pp
FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp
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: $21.38M.

The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038

FAQ

What is OFG Bancorp's total debt?
OFG Bancorp (OFG) reported total debt of $21.38M in Q2 2026.
How has OFG Bancorp's total debt changed year-over-year?
OFG Bancorp's total debt increased by 10.4% year-over-year, from $19.35M to $21.38M.
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.

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