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OFG Bancorp OFG Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Popular logo
PopularBPOP
$962.65M-9.3%
First BanCorp logo
First BanCorpFBP
$363.2M-16.9%
Customers Bancorp logo
Customers BancorpCUBI
$46.54M-30.8%
Orange County Bancorp logo
Orange County BancorpOBT
$55.29M-18.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$18.88M-1.1%
Independent Bank Corp logo
Independent Bank CorpINDB
$72.31M+1.5%

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 debt$21.4M+10.4%
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$2.21B+18.6%
Enterprise value$1.49B+44.1%
P/E10×+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

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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

Filed
Aug 6, 2026, 12:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030469-26-000038
Line itemAmortized CostGross Unrealized GainsGross Unrealized LossesFair ValueWeighted Average Yield
Other debt securities
Due from 1 to 5 years5005002.35%
Total investment securities2,6502,6503.30%
Total securities available-for-sale$2,418,103$26,547$71,532$2,373,1184.43%
June 30, 2026
Amortized CostGross Unrealized GainsGross Unrealized LossesFairValueWeighted Average Yield
(In thousands)
Held-to-maturity

Cover / Front Matter

FAQ

What is OFG Bancorp's unrealized losses on investments (before tax)?
OFG Bancorp (OFG) reported unrealized losses on investments (before tax) of $71.53M in Q2 2026.
How has OFG Bancorp's unrealized losses on investments (before tax) changed year-over-year?
OFG Bancorp's unrealized losses on investments (before tax) decreased by 12.2% year-over-year, from $81.45M to $71.53M.
What is the long-term trend for OFG Bancorp's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), OFG Bancorp's unrealized losses on investments (before tax) has grown at a 212.7% compound annual growth rate (CAGR), from $210K to $62.76M.
What does unrealized losses on investments (before tax) mean?
This represents the negative difference between the current market value and the original cost basis of investment securities before accounting for tax effects. It indicates a decline in the value of assets held in the portfolio that has not yet been realized through a sale. High levels of unrealized losses may signal interest rate risk or credit deterioration within the investment holdings.

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