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
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 -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