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
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
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