OFG Bancorp Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
OFG Bancorp (OFG) reported Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions of $1.44 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions · last filed 2026-08-06
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-06-30 was $1.44M.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-03-31 was $1.28M.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-12-31 was -$294.00K, a 110.76% decline year-over-year.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-09-30 was -$467.00K.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2025 was -$1.41M, a 181.50% decline from fiscal 2024.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2024 was $1.73M, a 756.44% increase from fiscal 2023.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2023 was $202.00K, a 93.81% decline from fiscal 2022.
- OFG Bancorp servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2022 was $3.26M, a 40.18% increase from fiscal 2021.
| Period end | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.44M 10-Q · filed 2026-08-06 | $2.72M 10-Q · filed 2026-08-06 | $2.43M derived: sum of 3 quarters · filed 2026-08-06 | $1.96M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.28M 10-Q · filed 2026-05-08 | $991.00K derived: sum of 2 quarters · filed 2026-05-08 | $524.00K derived: sum of 3 quarters · filed 2026-05-08 | $469.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$761.00K derived: sum of 2 quarters · filed 2026-02-25 | -$816.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.41M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$467.00K 10-Q · filed 2025-11-07 | -$522.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.12M 10-Q · filed 2025-11-07 | $1.62M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$55.00K 10-Q · filed 2026-08-06 | -$649.00K 10-Q · filed 2026-08-06 | $2.08M derived: sum of 3 quarters · filed 2026-08-06 | -$9.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$594.00K 10-Q · filed 2026-05-08 | $2.14M derived: sum of 2 quarters · filed 2026-05-08 | $46.00K derived: sum of 3 quarters · filed 2026-05-08 | $711.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $640.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.30M derived: sum of 3 quarters · filed 2026-02-25 | $1.73M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$2.09M 10-Q · filed 2025-11-07 | -$1.43M derived: sum of 2 quarters · filed 2025-11-07 | -$1.00M 10-Q · filed 2025-11-07 | -$1.87M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $665.00K 10-Q · filed 2025-08-07 | $1.09M 10-Q · filed 2025-08-07 | $221.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.46M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $426.00K 10-Q · filed 2025-05-08 | -$444.00K derived: sum of 2 quarters · filed 2026-02-25 | $798.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.71M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $372.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.29M derived: sum of 3 quarters · filed 2026-02-25 | $202.00K 10-K · filed 2026-02-25 | |
| 2023-09-30 | $1.24M 10-Q · filed 2024-11-06 | $2.16M derived: sum of 2 quarters · filed 2024-11-06 | $1.07M 10-Q · filed 2024-11-06 | $2.01M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $915.00K 10-Q · filed 2024-08-07 | -$170.00K 10-Q · filed 2024-08-07 | $770.00K derived: sum of 3 quarters · filed 2025-02-27 | $2.08M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-08 | -$145.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.16M derived: sum of 3 quarters · filed 2025-02-27 | $1.32M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.25M derived: sum of 2 quarters · filed 2025-02-27 | $2.41M derived: sum of 3 quarters · filed 2025-02-27 | $3.26M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $1.31M 10-Q · filed 2023-11-06 | $1.47M derived: sum of 2 quarters · filed 2023-11-06 | $2.32M 10-Q · filed 2023-11-06 | $3.39M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $162.00K 10-Q · filed 2023-08-04 | $1.01M 10-Q · filed 2023-08-04 | $2.08M derived: sum of 3 quarters · filed 2024-02-26 | $3.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $853.00K 10-Q · filed 2023-05-05 | $1.92M derived: sum of 2 quarters · filed 2024-02-26 | $2.84M derived: sum of 3 quarters · filed 2024-02-26 | $2.48M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.98M derived: sum of 2 quarters · filed 2024-02-26 | $1.62M derived: sum of 3 quarters · filed 2024-02-26 | $2.33M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $916.00K 10-Q · filed 2022-11-04 | $556.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.26M 10-Q · filed 2022-11-04 | $1.41M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$360.00K 10-Q · filed 2022-08-05 | $343.00K 10-Q · filed 2022-08-05 | $495.00K derived: sum of 3 quarters · filed 2023-02-24 | $520.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $703.00K 10-Q · filed 2022-05-06 | $855.00K derived: sum of 2 quarters · filed 2023-02-24 | $880.00K derived: sum of 3 quarters · filed 2023-02-24 | $73.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $177.00K derived: sum of 2 quarters · filed 2023-02-24 | -$630.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.81M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $25.00K 10-Q · filed 2021-11-05 | -$782.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.96M 10-Q · filed 2021-11-05 | -$1.87M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$807.00K 10-Q · filed 2021-08-06 | -$1.99M 10-Q · filed 2021-08-06 | -$1.90M derived: sum of 3 quarters · filed 2022-02-25 | -$2.02M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$1.18M 10-Q · filed 2021-05-07 | -$1.09M derived: sum of 2 quarters · filed 2022-02-25 | -$1.21M derived: sum of 3 quarters · filed 2022-02-25 | -$1.66M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$29.00K derived: sum of 2 quarters · filed 2022-02-25 | -$474.00K derived: sum of 3 quarters · filed 2022-02-25 | -$668.00K 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$118.00K 10-Q · filed 2020-11-06 | -$563.00K derived: sum of 2 quarters · filed 2020-11-06 | -$757.00K 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$445.00K 10-Q · filed 2020-08-07 | -$639.00K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$194.00K 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $228.00K 10-K · filed 2021-02-26 | ||||
| 2017-12-31 | -$1.10M 10-K · filed 2020-03-03 | ||||
| 2016-12-31 | $276.00K 10-K · filed 2019-03-08 | ||||
| 2016-03-31 | -$89.00K 10-Q · filed 2016-05-06 | $3.35M derived: sum of 2 quarters · filed 2018-03-13 | $3.35M derived: sum of 3 quarters · filed 2018-03-13 | $2.52M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $3.44M derived: sum of 2 quarters · filed 2018-03-13 | $2.61M derived: sum of 3 quarters · filed 2018-03-13 | $726.00K 10-K · filed 2018-03-13 | -$2.94M 10-K · filed 2016-03-15 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | -$835.00K derived: sum of 2 quarters · filed 2015-11-06 | -$2.72M 10-Q · filed 2015-11-06 | -$1.78M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$835.00K 10-Q · filed 2015-08-10 | -$2.72M 10-Q · filed 2015-08-10 | -$1.78M derived: sum of 3 quarters · filed 2017-03-10 | -$1.78M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$59.00K 10-Q · filed 2016-05-06 | -$945.00K derived: sum of 2 quarters · filed 2017-03-10 | -$945.00K derived: sum of 3 quarters · filed 2017-03-10 | -$945.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$886.00K derived: sum of 2 quarters · filed 2017-03-10 | -$886.00K derived: sum of 3 quarters · filed 2017-03-10 | -$886.00K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | -$198.00K 10-Q · filed 2015-05-08 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 | $779.00K 10-K · filed 2014-03-03 | |||
| 2012-12-31 | -$419.00K 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$314.00K 10-Q/A · filed 2012-11-09 | -$521.00K derived: sum of 2 quarters · filed 2012-11-09 | -$436.00K 10-Q/A · filed 2012-11-09 | -$746.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$207.00K 10-Q/A · filed 2012-08-06 | -$121.00K 10-Q/A · filed 2012-08-06 | -$432.00K derived: sum of 3 quarters · filed 2014-03-03 | -$648.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$271.00K 10-Q · filed 2012-05-04 | -$225.00K derived: sum of 2 quarters · filed 2014-03-03 | -$441.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.02M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$170.00K derived: sum of 2 quarters · filed 2014-03-03 | -$749.00K derived: sum of 3 quarters · filed 2014-03-03 | -$723.00K 10-K · filed 2014-03-03 | -$759.00K 10-K · filed 2012-03-09 |
| 2011-09-30 | -$216.00K 10-Q/A · filed 2012-11-09 | -$795.00K derived: sum of 2 quarters · filed 2012-11-09 | -$769.00K 10-Q · filed 2011-11-07 | -$1.50M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$579.00K 10-Q/A · filed 2012-08-06 | -$483.00K 10-Q · filed 2011-08-08 | -$1.29M derived: sum of 3 quarters · filed 2012-08-06 | -$1.85M derived: sum of 4 quarters · filed 2012-08-06 | |
| 2011-03-31 | -$440.00K 10-Q · filed 2012-05-04 | -$707.00K derived: sum of 2 quarters · filed 2012-05-04 | -$1.27M derived: sum of 3 quarters · filed 2012-05-04 | ||
| 2010-12-31 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$830.00K derived: sum of 2 quarters · filed 2012-03-09 | -$1.80M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | -$563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.54M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$975.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$4.30M 10-K · filed 2012-03-09 |
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