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OFG Bancorp OFG Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Popular logo
PopularBPOP
$12.94M+26.7%
First BanCorp logo
First BanCorpFBP
$3.87M+143%
Bank of Hawaii logo
Bank of HawaiiBOH
$6.95M
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.97M+54.5%
First Busey Corporation logo
First Busey CorporationBUSE
Customers Bancorp logo
Customers BancorpCUBI

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×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
OFG Bancorp (OFG) reported unrealized gains on investments of $28.83M in Q1 2026.
How has OFG Bancorp's unrealized gains on investments changed year-over-year?
OFG Bancorp's unrealized gains on investments increased by 40.1% year-over-year, from $20.58M to $28.83M.
What is the long-term trend for OFG Bancorp's unrealized gains on investments?
Over 5 years (2020 to 2025), OFG Bancorp's unrealized gains on investments has grown at a 25.1% compound annual growth rate (CAGR), from $14.47M to $44.32M.
What does unrealized gains on investments mean?
This metric reflects the positive difference between the current market value and the original cost basis of investment securities that have not yet been sold. It represents potential future income or capital appreciation that remains unrealized on the balance sheet. Investors track this to understand the latent value embedded in the investment portfolio and its sensitivity to market price fluctuations.