Ofg Bancorp (OFG) Interest Expense - Debt (2010 - 2026)
Ofg Bancorp (OFG) reported Interest Expense - Debt of $4.6 million for Q1 2026, up 45.76% year-over-year from $3.1 million in Q1 2025, and down 2.19% on a QoQ basis from $4.7 million in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Interest Expense - Debt data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Interest Expense - Debt rose 45.76% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.4 million (up 58.15% YoY) and the FY2025 annual result came in at $17.0 million, up 53.93% from the prior year.
- Interest Expense - Debt eased to $4.6 million in Q1 2026 per OFG's latest filing, from $4.7 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $4.7 million in Q3 2025 and bottomed at $178000.0 in Q3 2022.
- The 5-year median for Interest Expense - Debt is $2.8 million (2024), against an average of $2.8 million.
- The widest annual swing landed in 2022, when Interest Expense - Debt plunged 39.25%; it then surged 1233.71% in 2023.
- Tracing OFG's Interest Expense - Debt over 5 years: stood at $178000.0 in 2022, then soared by 1779.78% to $3.3 million in 2023, then fell by 5.83% to $3.2 million in 2024, then jumped by 48.94% to $4.7 million in 2025, then decreased by 2.19% to $4.6 million in 2026.
- Per Business Quant, the three latest OFG Interest Expense - Debt figures stand at $4.6 million (Q1 2026), $4.7 million (Q4 2025), and $4.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (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 | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 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 | - | 748.00 Mn |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 Bn | - | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Mn |
| Dec 31, 2025 | 4.69 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 4.42 Mn |
| Mar 31, 2025 | 3.15 Mn |
| Dec 31, 2024 | 3.15 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | 2.52 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | 2.43 Mn |
| Mar 31, 2023 | 591,000.00 |
| Sep 30, 2022 | 178,000.00 |
| Mar 31, 2022 | 193,000.00 |
| Dec 31, 2021 | 759,000.00 |
| Sep 30, 2021 | 293,000.00 |
| Jun 30, 2021 | 294,000.00 |
| Mar 31, 2021 | 295,000.00 |
| Dec 31, 2020 | 897,000.00 |
| Sep 30, 2020 | 308,000.00 |
| Jun 30, 2020 | 347,000.00 |
| Mar 31, 2020 | 539,000.00 |
| Dec 31, 2019 | 341,000.00 |
| Sep 30, 2019 | 499,000.00 |
| Jun 30, 2019 | 514,000.00 |
| Mar 31, 2019 | 524,000.00 |
| Dec 31, 2018 | 473,000.00 |
| Sep 30, 2018 | 496,000.00 |
| Jun 30, 2018 | 448,000.00 |
| Mar 31, 2018 | 428,000.00 |
| Dec 31, 2017 | 599,000.00 |
| Sep 30, 2017 | 398,000.00 |
| Jun 30, 2017 | 607,000.00 |
| Mar 31, 2017 | 366,000.00 |
| Dec 31, 2016 | 612,000.00 |
| Sep 30, 2016 | 817,000.00 |
| Jun 30, 2016 | 2.10 Mn |
| Mar 31, 2016 | 868,000.00 |
| Dec 31, 2015 | 6.45 Mn |
| Sep 30, 2015 | 2.28 Mn |
| Jun 30, 2015 | 2.25 Mn |
| Mar 31, 2015 | 863,000.00 |
| Dec 31, 2014 | -2.91 Mn |
| Sep 30, 2014 | 2.31 Mn |
| Jun 30, 2014 | 996,000.00 |
| Mar 31, 2014 | 2.30 Mn |
| Dec 31, 2013 | 2.35 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Jun 30, 2013 | 2.24 Mn |
| Mar 31, 2013 | 1.71 Mn |
| Sep 30, 2012 | 323,000.00 |
| Jun 30, 2012 | 321,000.00 |
| Mar 31, 2012 | 328,000.00 |
| Dec 31, 2011 | 315,000.00 |
| Sep 30, 2011 | 3.04 Mn |
| Jun 30, 2011 | 308,000.00 |
| Mar 31, 2011 | 3.05 Mn |
| Dec 31, 2010 | 308,000.00 |
| Sep 30, 2010 | 327,000.00 |
| Jun 30, 2010 | 305,000.00 |