Financial Institutions (FISI) Interest Expense - Deposits (2010 - 2026)

Financial Institutions (FISI) reported Interest Expense - Deposits of $27.2 million for Q1 2026, down 15.26% year-over-year from $32.1 million in Q1 2025, and down 9.17% on a QoQ basis from $30.0 million in Q4 2025.

Financial Institutions (FISI) has 17 years of Interest Expense - Deposits data on file, last reported at $27.2 million in Q1 2026.

  • Quarterly Interest Expense - Deposits fell 15.26% year-over-year to $27.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.4 million (up 106.57% YoY) and the FY2025 annual result came in at $124.3 million, up 104.1% from the prior year.
  • Interest Expense - Deposits retreated to $27.2 million in Q1 2026 per FISI's latest filing, from $30.0 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $35.2 million in Q1 2024 and bottomed at -$44.2 million in Q4 2024.
  • The 5-year median for Interest Expense - Deposits is $27.2 million (2026), against an average of $17.3 million.
  • The widest annual swing landed in 2023, when Interest Expense - Deposits soared 1031.61%; it then plunged 221.45% in 2024.
  • Tracing FISI's Interest Expense - Deposits over 5 years: stood at $13.0 million in 2022, then plunged by 205.42% to -$13.8 million in 2023, then sank by 221.45% to -$44.2 million in 2024, then soared by 167.8% to $30.0 million in 2025, then dropped by 9.17% to $27.2 million in 2026.
  • Per Business Quant, the three latest FISI Interest Expense - Deposits figures stand at $27.2 million (Q1 2026), $30.0 million (Q4 2025), and $30.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 Financial Institutions 694.54 Mn 583.43 Mn - 27.23 Mn

Historic Data

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DateValue
Mar 31, 2026 27.23 Mn
Dec 31, 2025 29.98 Mn
Sep 30, 2025 30.38 Mn
Jun 30, 2025 31.80 Mn
Mar 31, 2025 32.14 Mn
Dec 31, 2024 -44.22 Mn
Sep 30, 2024 34.80 Mn
Jun 30, 2024 35.07 Mn
Mar 31, 2024 35.24 Mn
Dec 31, 2023 -13.76 Mn
Sep 30, 2023 29.22 Mn
Jun 30, 2023 24.05 Mn
Mar 31, 2023 19.29 Mn
Dec 31, 2022 13.05 Mn
Sep 30, 2022 5.88 Mn
Jun 30, 2022 2.37 Mn
Mar 31, 2022 1.71 Mn
Dec 31, 2021 1.82 Mn
Sep 30, 2021 1.89 Mn
Jun 30, 2021 2.17 Mn
Mar 31, 2021 2.24 Mn
Dec 31, 2020 2.76 Mn
Sep 30, 2020 3.37 Mn
Jun 30, 2020 4.68 Mn
Mar 31, 2020 7.02 Mn
Dec 31, 2019 7.04 Mn
Sep 30, 2019 7.28 Mn
Jun 30, 2019 7.38 Mn
Mar 31, 2019 6.80 Mn
Dec 31, 2018 6.18 Mn
Sep 30, 2018 5.16 Mn
Jun 30, 2018 4.25 Mn
Mar 31, 2018 3.46 Mn
Dec 31, 2017 3.27 Mn
Sep 30, 2017 3.09 Mn
Jun 30, 2017 2.50 Mn
Mar 31, 2017 2.23 Mn
Dec 31, 2016 2.22 Mn
Sep 30, 2016 2.19 Mn
Jun 30, 2016 2.09 Mn
Mar 31, 2016 1.96 Mn
Dec 31, 2015 -4.20 Mn
Sep 30, 2015 1.92 Mn
Jun 30, 2015 1.83 Mn
Mar 31, 2015 1.62 Mn
Dec 31, 2014 -3.82 Mn
Sep 30, 2014 1.63 Mn
Jun 30, 2014 1.58 Mn
Mar 31, 2014 1.53 Mn
Dec 31, 2013 1.64 Mn
Sep 30, 2013 1.62 Mn
Jun 30, 2013 1.67 Mn
Mar 31, 2013 1.67 Mn
Dec 31, 2012 1.87 Mn
Sep 30, 2012 2.03 Mn
Jun 30, 2012 2.17 Mn
Mar 31, 2012 2.40 Mn
Dec 31, 2011 -7.80 Mn
Sep 30, 2011 2.73 Mn
Jun 30, 2011 2.93 Mn
Mar 31, 2011 3.20 Mn
Dec 31, 2010 1.76 Mn
Sep 30, 2010 3.74 Mn
Jun 30, 2010 3.73 Mn