Ofg Bancorp (OFG) Interest Expense - Debt (2010 - 2026)

Ofg Bancorp's (OFG) quarterly Interest Expense - Debt came in at $4.6 million in Q1 2026, up 45.76% year-on-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) Interest Expense - Debt (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has 17 years of Interest Expense - Debt data on file, last reported at $4.6 million in Q1 2026.

  • On a quarterly basis, Interest Expense - Debt rose 45.76% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was $18.4 million, a 58.15% increase from a year earlier, with the FY2025 full-year figure at $17.0 million, up 53.93% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $4.6 million, down from $4.7 million in the prior quarter.
  • Over the last five years, Interest Expense - Debt for OFG reached as high as $4.7 million in Q3 2025 and fell as low as -$34000.0 in Q4 2022.
  • Historically, Interest Expense - Debt has averaged $2.8 million across 5 years, with a median of $2.8 million in 2024.
  • Across the five-year window, Interest Expense - Debt slumped 104.48% in 2022 and surged 9941.18% in 2023, its largest moves.
  • Year by year, Interest Expense - Debt stood at -$34000.0 in 2022, then jumped by 9941.18% to $3.3 million in 2023, then declined by 5.83% to $3.2 million in 2024, then soared by 48.94% to $4.7 million in 2025, then retreated by 2.19% to $4.6 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Debt figures were $4.6 million in Q1 2026, $4.7 million in Q4 2025, and $4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 748.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 645.00 Mn
10 Ofg Bancorp 2.24 Bn 1.60 Bn - 4.59 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2022 -34,000.00
Mar 31, 2022 521,000.00
Dec 31, 2021 759,000.00
Sep 30, 2021 450,000.00
Jun 30, 2021 294,000.00
Mar 31, 2021 295,000.00
Dec 31, 2020 303,000.00