Ofg Bancorp (OFG) Interest Expense - Debt (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly 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 reported Interest Expense - Debt for 17 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 45.76% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $18.4 million (up 58.15% YoY), while the FY2025 annual figure was $17.0 million, up 53.93% from the prior year.
- Interest Expense - Debt fell 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 -$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.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt plunged 104.48% — and 2023, when it jumped 9941.18%.
- Ofg Bancorp's Interest Expense - Debt stood at -$34000.0 in 2022, then surged by 9941.18% to $3.3 million in 2023, then slipped by 5.83% to $3.2 million in 2024, then jumped by 48.94% to $4.7 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | 4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.65 Mn |
| 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 |