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| 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 |
| 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 |