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% quarter-over-quarter 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.
- Interest Expense - Debt for Q1 2026 came in at $4.6 million, up 45.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 58.15% YoY), and the FY2025 annual result was $17.0 million, up 53.93% from the prior year.
- Interest Expense - Debt slipped to $4.6 million in Q1 2026 per OFG's latest filing, from $4.7 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $4.7 million in Q3 2025 and troughed at $178000.0 in Q3 2022.
- A 5-year average of $2.8 million and a median of $2.8 million in 2024 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt slumped 39.25% in 2022, then jumped 1233.71% in 2023.
- A 5-year view of Interest Expense - Debt shows it stood at $178000.0 in 2022, then surged by 1779.78% to $3.3 million in 2023, then decreased by 5.83% to $3.2 million in 2024, then soared by 48.94% to $4.7 million in 2025, then dropped by 2.19% to $4.6 million in 2026.
- Business Quant data shows OFG's Interest Expense - Debt at $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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 32.51 Bn |
| 10 | Ofg Bancorp | 2.05 Bn | 1.42 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 |