Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. José Rafael Fernández	President, CEO & Chairman	1964
Ms. Ada Garcia Castello	Managing Director of Customer Intelligence & Operations	1964
Ms. Mari Evelyn Rodriguez	Chief Retail Banking Officer	1971
Krisen Aguirre Torres	Vice President Financial Reporting & Accounting Control	NA
Mr. Gary M. Fishman	IR Contact	NA
Mr. Hugh Gonzalez-Robison Esq.	General Counsel, Chief Compliance Officer & Secretary	1980
Lumarie Vega	Managing Director of Marketing & Public Relations	NA
Ms. Jennifer Zapata Nazario	Managing Director of Human Resources	NA
Mr. Ramón A. Rosado-Linera Esq., J.D.	Senior VP & Director of the U.S. Loan Program	1964
Milagros Pérez	Executive Vice President of Auto	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Annette Franqui	N/A	Purchase	1.54K	$42.06	$64.77K
Dec 22, 2025	Jesus Nestor De	N/A	Sale	2.00K	$42.31	$84.62K
Dec 15, 2025	Cesar A Ortiz	N/A	Sale	5.50K	$42.17	$231.94K
Nov 12, 2025	Jose Rafael Fernandez	N/A	Sale	25.23K	$40.95	$1.03M
Nov 11, 2025	Jose Rafael Fernandez	N/A	Sale	4.77K	$40.53	$193.25K
Nov 10, 2025	Jorge Colon	N/A	Sale	25.00K	$40.85	$1.02M
May 05, 2025	Maritza Arizmendi	N/A	Sale	5.00K	$41.44	$207.20K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.21M	Mar 31, 2026	14.70%	$0.00	-3.22%
Vanguard Group Inc	5.45M	Dec 31, 2025	12.90%	$0.00	-2.14%
Dimensional Fund Advisors, Inc.	2.57M	Mar 31, 2026	6.07%	$0.02	1.09%
State Street Corp	2.41M	Mar 31, 2026	5.70%	$0.00	2.92%
First Trust Advisors L.P.	2.32M	Mar 31, 2026	5.49%	$0.07	13.80%
American Century Companies Inc	1.60M	Mar 31, 2026	3.79%	$0.03	5.86%
Charles Schwab Investment Management Inc	1.42M	Mar 31, 2026	3.36%	$0.01	-16.79%
LSV Asset Management	1.28M	Mar 31, 2026	3.04%	$0.11	-1.95%
Barrow Hanley Mewhinney & Strauss LLC	1.22M	Mar 31, 2026	2.89%	$0.16	-5.96%
Geode Capital Management, LLC	1.13M	Mar 31, 2026	2.66%	$0.00	2.49%
Nuveen, LLC	990.52K	Mar 31, 2026	2.34%	$0.01	5.31%
HHG PLC	711.93K	Mar 31, 2026	1.68%	$0.01	-1.77%
Millennium Management LLC	614.75K	Mar 31, 2026	1.45%	$0.01	-18.82%
Northern Trust Corp	560.56K	Mar 31, 2026	1.33%	$0.00	1.47%
Two Sigma Investments LLC	511.96K	Mar 31, 2026	1.21%	$0.02	124.85%
The Goldman Sachs Group Inc	511.57K	Mar 31, 2026	1.21%	$0.00	81.49%
Morgan Stanley - Brokerage Accounts	498.74K	Mar 31, 2026	1.18%	$0.00	-17.91%
Deutsche Bank AG	416.07K	Mar 31, 2026	0.98%	$0.01	10.03%
Jacobs Levy Equity Management, Inc.	394.87K	Mar 31, 2026	0.93%	$0.07	3.93%
Bank of New York Mellon Corp	380.26K	Mar 31, 2026	0.90%	$0.00	-2.44%
Shares Statistics

▼
Shares Outstanding: 42.26M
Shares Float: 41.79M
% Insiders: 112.10%
% Institutions: 9,830.30%
Short % Float: 4.09%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.62M	6.20%	▲ 0.00%	Apr 30, 2026
2	First Trust SMID Cp Rising Div Achv ETF	2.11M	4.99%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.38M	3.27%	▲ 0.00%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	1.34M	3.17%	▲ 0.00%	Apr 30, 2026
5	iShares Russell 2000 ETF	1.06M	2.51%	▲ 0.00%	Apr 30, 2026
6	Schwab US Dividend Equity ETF™	997.47K	2.36%	▲ 0.08%	Apr 30, 2026
7	Vanguard Small Cap Index	991.86K	2.35%	▼ 0.08%	Apr 30, 2026
8	Vanguard Small Cap Value Index Inv	637.35K	1.51%	▲ 0.75%	Apr 30, 2026
9	Janus Henderson Small Cap Value L	572.50K	1.35%	▲ 0.00%	Mar 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	487.53K	1.15%	▲ 1.33%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $1.83B
Trailing P/E: 9.24
Forward P/E: 7.39
Financial Highlights

▼
Market Cap: $1.89B
P/E Ratio: $9.24
PEG Ratio: $0.92
Book Value: $32.35
Dividend/Share: $1.25
Dividend Yield: 2.74%
Earnings/Share: $4.84
Profit Margin: 33.64%
Operating Margin: 43.76%
ROA (TTM): 1.80%
ROE (TTM): 16.04%
Revenue (TTM): $634.53M
Revenue/Share (TTM): $14.45
Earnings Growth (YOY): 26.00%
Revenue Growth (YOY): 6.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.04B	$N/A	$12.47B	$11.08B	$1.39B
2024-12-31	$591.14M	$N/A	$11.50B	$10.25B	$1.25B
2023-12-31	$748.17M	$N/A	$11.34B	$10.15B	$1.19B
2022-12-31	$550.31M	$N/A	$9.82B	$8.78B	$1.04B
2021-12-31	$2.02B	$N/A	$9.90B	$8.83B	$1.07B
2020-12-31	$2.15B	$N/A	$9.83B	$8.74B	$1.09B
2019-12-31	$852.76M	$N/A	$9.30B	$155.13M	$9.14B
2018-12-31	$450.06M	$N/A	$6.58B	$5.58B	$999.88M
2017-12-31	$488.23M	$N/A	$6.19B	$5.24B	$945.11M
2016-12-31	$513.47M	$N/A	$6.50B	$5.58B	$920.41M
2015-12-31	$540.06M	$N/A	$7.10B	$6.20B	$897.08M
2014-12-31	$573.43M	$N/A	$7.45B	$6.51B	$942.20M
2013-12-31	$621.27M	$N/A	$8.14B	$7.25B	$884.91M
2012-12-31	$869.01M	$N/A	$9.19B	$8.33B	$863.61M
2011-12-31	$591.49M	$N/A	$6.69B	$6.00B	$695.56M
2010-12-31	$448.95M	$N/A	$7.31B	$6.58B	$732.33M
2009-12-31	$277.12M	$N/A	$6.55B	$6.22B	$330.17M
2008-12-31	$14.37M	$N/A	$6.21B	$5.94B	$261.32M
2007-12-31	$22.86M	$N/A	$6.00B	$5.64B	$359.46M
2006-12-31	$20.34M	$N/A	$4.37B	$4.04B	$336.43M
2005-12-31	$44.89M	$N/A	$4.53B	$4.19B	$341.79M
2004-12-31	$11.29M	$N/A	$3.34B	$3.12B	$223.52M
2003-12-31	$11.51M	$N/A	$2.81B	$2.61B	$193.58M
2002-12-31	$9.28M	$N/A	$2.49B	$2.32B	$166.43M
2001-12-31	$5.42M	$N/A	$1.75B	$1.64B	$110.11M
2000-12-31	$10.32M	$N/A	$1.85B	$1.73B	$117.87M
1999-12-31	$8.10M	$N/A	$1.59B	$1.46B	$116.30M
1998-12-31	$15.60M	$N/A	$1.20B	$1.10B	$101.30M
1997-12-31	$26.00M	$N/A	$1.07B	$979.20M	$89.40M
1996-12-31	$26.00M	$N/A	$1.07B	$979.20M	$89.40M
1995-12-31	$16.90M	$N/A	$877.40M	$797.50M	$79.90M
1994-12-31	$27.70M	$N/A	$744.40M	$674.70M	$69.70M
1993-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1992-12-31	$23.20M	$N/A	$522.40M	$491.30M	$31.10M
1991-12-31	$14.80M	$N/A	$389.50M	$365.10M	$24.40M
1990-12-31	$8.50M	$N/A	$314.40M	$292.10M	$22.30M
1989-12-31	$17.60M	$N/A	$287.10M	$265.80M	$21.30M
1988-12-31	$8.20M	$N/A	$251.70M	$232.40M	$19.30M
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.12x	0.36x	0.89x	1.54x	1.76x
2024-12-31	0.32x	0.32x	0.89x	1.57x	1.43x
2023-12-31	0.31x	0.18x	0.89x	3.01x	0.72x
2022-12-31	0.24x	0.06x	0.89x	7.29x	0.23x
2021-12-31	0.30x	0.10x	0.89x	5.13x	0.43x
2020-12-31	0.32x	0.07x	0.89x	1.46x	0.65x
2019-12-31	0.54x	0.02x	0.02x	1.48x	2.16x
2018-12-31	2.09x	0.25x	0.85x	2.98x	1.74x
2017-12-31	2.17x	0.18x	0.85x	1.64x	2.21x
2016-12-31	2.11x	0.43x	0.86x	1.49x	4.08x
2015-12-31	0.27x	1.05x	0.87x	-0.29x	-133.42x
2014-12-31	0.31x	1.05x	0.87x	1.59x	7.35x
2013-12-31	0.33x	1.45x	0.89x	1.07x	12.50x
2012-12-31	0.41x	2.27x	0.91x	0.27x	59.51x
2011-12-31	0.65x	8.21x	0.90x	0.23x	139.51x
2010-12-31	0.08x	9.04x	0.90x	0.03x	581.10x
2009-12-31	0.06x	23.11x	0.95x	0.16x	212.50x
2008-12-31	0.01x	30.00x	0.96x	0.08x	342.21x
2007-12-31	0.01x	23.09x	0.94x	0.20x	171.80x
2006-12-31	0.01x	10.56x	0.92x	-0.04x	1,313.73x
2005-12-31	0.04x	7.81x	0.92x	0.33x	78.50x
2004-12-31	0.01x	10.10x	0.93x	0.85x	28.27x
2003-12-31	0.01x	10.00x	0.93x	0.72x	29.61x
2002-12-31	0.01x	7.88x	0.93x	0.47x	30.16x
2001-12-31	0.01x	10.00x	0.94x	0.08x	95.14x
2000-12-31	0.01x	8.07x	0.94x	0.24x	39.54x
1999-12-31	0.02x	6.40x	0.92x	0.41x	23.34x
1998-12-31	0.03x	4.29x	0.92x	0.43x	17.54x
1997-12-31	0.05x	3.78x	0.92x	0.44x	17.59x
1996-12-31	0.01x	1.00x	0.92x	0.00x	1.40x
1995-12-31	0.04x	3.61x	0.91x	0.49x	16.38x
1994-12-31	0.06x	3.76x	0.91x	0.49x	17.23x
1993-12-31	N/A	N/A	N/A	1.00x	0.00x
1992-12-31	0.07x	6.78x	0.94x	0.46x	21.31x
1991-12-31	0.06x	4.11x	0.94x	0.15x	31.38x
1990-12-31	0.04x	5.73x	0.93x	1.05x	213.00x
1989-12-31	0.08x	5.88x	0.93x	0.50x	313.00x
1988-12-31	0.06x	4.14x	0.92x	0.97x	266.33x
1987-12-31	N/A	N/A	N/A	-1.00x	0.00x
1986-12-31	N/A	N/A	N/A	1.00x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OFG",
        "Type": "Common Stock",
        "Name": "OFG Bancorp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000F5VMF2",
        "ISIN": "PR67103X1020",
        "LEI": "549300Q4QEXJ37LEXQ06",
        "PrimaryTicker": "OFG.US",
        "CUSIP": "68618W100",
        "CIK": "0001030469",
        "EmployerIdNumber": "66-0538893",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "OFG Bancorp, a financial holding company, provides a range of banking and financial services in the United States. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers savings accounts, certificates of deposit, individual retirement accounts personal, and commercial non-interest and interest-bearing checking accounts; time deposit products; and corporate trust services. It also provides commercial loans, auto loans, mortgage loans, as well as consumer loans, such as personal loans, residential solar panel loans, credit cards, lines of credit, and other loans; mortgage banking services; sale of loans and securitization activities; wealth management activities comprising securities brokerage, insurance agency, captive reinsurance, trust services, and other financial services; and various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients. In addition, the company's portfolio consists of mortgage-backed securities, obligations of U.S. government-sponsored agencies, U.S. Treasury securities, and money market instruments; and engages in the asset/liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company was founded in 1964 and is headquartered in San Juan, Puerto Rico.",
        "Address": "254 MuNoz Rivera Avenue, San Juan, PR, United States, 00918",
        "AddressData": {
            "Street": "254 MuNoz Rivera Avenue",
            "City": "San Juan",
            "State": "PR",
            "Country": "United States",
            "ZIP": "00918"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jos\u00e9 Rafael Fern\u00e1ndez",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Ada Garcia Castello",
                "Title": "Managing Director of Customer Intelligence & Operations",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Mari Evelyn Rodriguez",
                "Title": "Chief Retail Banking Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Krisen Aguirre Torres",
                "Title": "Vice President Financial Reporting & Accounting Control",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gary M. Fishman",
                "Title": "IR Contact",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Hugh  Gonzalez-Robison Esq.",
                "Title": "General Counsel, Chief Compliance Officer & Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Lumarie  Vega",
                "Title": "Managing Director of Marketing & Public Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer Zapata Nazario",
                "Title": "Managing Director of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ram\u00f3n A. Rosado-Linera Esq., J.D.",
                "Title": "Senior VP & Director of the U.S. Loan Program",
                "YearBorn": "1964"
            },
            {
                "Name": "Milagros  P\u00e9rez",
                "Title": "Executive Vice President of Auto",
                "YearBorn": "NA"
            }
        ],
        "Phone": "787 771 6800",
        "WebURL": "https://www.ofgbancorp.com",
        "LogoURL": "/img/logos/US/OFG.png",
        "FullTimeEmployees": 2181,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1890217856,
        "MarketCapitalizationMln": 1890.2179,
        "EBITDA": null,
        "PERatio": 9.2417,
        "PEGRatio": 0.9233,
        "WallStreetTargetPrice": 47.75,
        "BookValue": 32.347,
        "DividendShare": 1.25,
        "DividendYield": 0.0274,
        "EarningsShare": 4.84,
        "EPSEstimateCurrentYear": 4.7025,
        "EPSEstimateNextYear": 4.7,
        "EPSEstimateNextQuarter": 1.0933,
        "EPSEstimateCurrentQuarter": 0.995,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3364,
        "OperatingMarginTTM": 0.4376,
        "ReturnOnAssetsTTM": 0.018,
        "ReturnOnEquityTTM": 0.1604,
        "RevenueTTM": 634526976,
        "RevenuePerShareTTM": 14.446,
        "QuarterlyRevenueGrowthYOY": 0.069,
        "GrossProfitTTM": 634526976,
        "DilutedEpsTTM": 4.84,
        "QuarterlyEarningsGrowthYOY": 0.26
    },
    "Valuation": {
        "TrailingPE": 9.2417,
        "ForwardPE": 7.3855,
        "PriceSalesTTM": 2.9789,
        "PriceBookMRQ": 1.4088,
        "EnterpriseValue": 1832449792,
        "EnterpriseValueRevenue": 3.493,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 42258391,
        "SharesFloat": 41787633,
        "PercentInsiders": 1.121,
        "PercentInstitutions": 98.303,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0409
    },
    "Technicals": {
        "Beta": 0.733,
        "52WeekHigh": 46.85,
        "52WeekLow": 35.3964,
        "50DayMA": 43.7832,
        "200DayMA": 42.0511,
        "SharesShort": 1193498,
        "SharesShortPriorMonth": 1071358,
        "ShortRatio": 4.12,
        "ShortPercent": 0.0409
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.3,
        "ForwardAnnualDividendYield": 0.0291,
        "PayoutRatio": 0.2686,
        "DividendDate": "2026-07-15",
        "ExDividendDate": "2026-06-30",
        "LastSplitFactor": "11:10",
        "LastSplitDate": "2004-12-29",
        "NumberDividendsByYear": [
            {
                "Year": 1987,
                "Count": 2
            },
            {
                "Year": 1988,
                "Count": 3
            },
            {
                "Year": 1992,
                "Count": 2
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 47.75,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.7014,
                "totalAssets": 0.0044,
                "currentShares": 6212557,
                "change": -206562,
                "change_p": -3.2179
            },
            {
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}
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