FinObservatory

SEC filings / CIK 1030469

OFG BANCORP

State commercial banks. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 25, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-8-6-4-2024FY2011: HTM fair value less carrying amount, +3.0% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityn/aFY2014: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, -0.6% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -0.8% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.9% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -1.4% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityn/aFY2021: HTM fair value less carrying amount, -0.4% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -6.3% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -4.9% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -4.8% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -3.2% of reported stockholders’ equity111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 13 of this company’s 15 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 25, 2026$12.47bn$10.26bn$1.39bn-$16.9m$269.5m$225.1m-3.2%14.3%
2024Feb 27, 2025$11.50bn$9.60bn$1.25bn-$89.8m$327.2m$267.2m-4.8%13.6%
2023Feb 26, 2024$11.34bn$9.76bn$1.19bn-$67.0m$549.0m$490.8m-4.9%13.6%
2022Feb 24, 2023$9.82bn$8.57bn$1.04bn-$93.4m$535.1m$469.2m-6.3%13.9%
2021Feb 25, 2022$9.90bn$8.60bn$1.07bn$5.2m$367.5m$363.7m-0.4%15.4%
2020Feb 26, 2021$9.83bn$8.42bn$1.09bn$11.0mn/an/an/a17.1%
2019Mar 3, 2020$9.30bn$7.70bn$1.05bn-$1.0m$0$00.0%15.6%
2018Mar 8, 2019$6.58bn$4.91bn$999.9m-$11.0m$424.7m$410.4m-1.4%13.9%
2017Mar 13, 2018$6.19bn$4.80bn$945.1m-$2.9m$506.1m$497.7m-0.9%12.2%
2016Mar 10, 2017$6.50bn$4.66bn$920.4m$1.6m$599.9m$592.8m-0.8%9.0%
2015Mar 15, 2016$7.10bn$4.72bn$897.1m$14.0m$620.2m$614.7m-0.6%9.1%
2014Feb 26, 2015$7.45bn$4.92bn$942.2m$19.7m$162.8m$164.2m+0.1%15.6%
2013Mar 3, 2014$8.16bn$5.38bn$884.9m$3.2mn/an/an/a14.7%
2012Mar 15, 2013$9.19bn$5.69bn$863.6m$55.9m$0$00.0%24.6%
2011Mar 9, 2012$6.69bn$2.40bn$695.6m$37.1m$884.0m$904.6m+3.0%20.6%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.