KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome - TrustIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueShares Outstanding (Diluted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Ofg Bancorp (OFG) Interest Expense - Debt (2016 - 2025)

Historic Interest Expense - Debt for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to $4.7 million.

  • Ofg Bancorp's Interest Expense - Debt rose 6695.13% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year increase of 3749.33%. This contributed to the annual value of $11.0 million for FY2024, which is 2604.42% up from last year.
  • Per Ofg Bancorp's latest filing, its Interest Expense - Debt stood at $4.7 million for Q3 2025, which was up 6695.13% from $4.4 million recorded in Q2 2025.
  • Ofg Bancorp's Interest Expense - Debt's 5-year high stood at $4.7 million during Q3 2025, with a 5-year trough of $178000.0 in Q3 2022.
  • For the 5-year period, Ofg Bancorp's Interest Expense - Debt averaged around $1.8 million, with its median value being $2.4 million (2023).
  • In the last 5 years, Ofg Bancorp's Interest Expense - Debt crashed by 6878.48% in 2021 and then soared by 177977.53% in 2023.
  • Quarter analysis of 5 years shows Ofg Bancorp's Interest Expense - Debt stood at $280000.0 in 2021, then plummeted by 36.43% to $178000.0 in 2022, then surged by 1779.78% to $3.3 million in 2023, then fell by 5.83% to $3.2 million in 2024, then surged by 48.94% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, $4.4 million for Q2 2025, and $3.1 million during Q1 2025.