Financial Institutions (FISI) Interest Expense - Deposits (2010 - 2026)
Financial Institutions' (FISI) quarterly Interest Expense - Deposits came in at $27.2 million in Q1 2026, down 15.26% year-on-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) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Financial Institutions (FISI) has 17 years of Interest Expense - Deposits data on file, last reported at $27.2 million in Q1 2026.
- On a quarterly basis, Interest Expense - Deposits fell 15.26% year-over-year to $27.2 million in Q1 2026; TTM through Mar 2026 was $119.4 million, a 77.22% increase from a year earlier, with the FY2025 full-year figure at $124.3 million, up 76.38% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $27.2 million, down from $30.0 million in the prior quarter.
- Over the last five years, Interest Expense - Deposits for FISI reached as high as $35.2 million in Q1 2024 and fell as low as -$34.6 million in Q4 2024.
- Historically, Interest Expense - Deposits has averaged $20.7 million across 5 years, with a median of $29.2 million in 2023.
- Across the five-year window, Interest Expense - Deposits soared 1031.61% in 2023 and plunged 199.57% in 2024, its largest moves.
- Year by year, Interest Expense - Deposits stood at $13.0 million in 2022, then soared by 166.68% to $34.8 million in 2023, then plunged by 199.57% to -$34.6 million in 2024, then surged by 186.53% to $30.0 million in 2025, then slipped by 9.17% to $27.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $27.2 million in Q1 2026, $30.0 million in Q4 2025, and $30.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | Financial Institutions | 801.50 Mn | 616.26 Mn | - | 27.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -34.65 Mn |
| Sep 30, 2024 | 34.80 Mn |
| Jun 30, 2024 | 35.07 Mn |
| Mar 31, 2024 | 35.24 Mn |
| Dec 31, 2023 | 34.80 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 |