Ofg Bancorp OFG
NYSE OFG
$50.69 +0.61 (+1.21%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ofg Bancorp (OFG) Interest Expense - Deposits (2010 - 2026)

Updated

Ofg Bancorp's Interest Expense - Deposits came in at $34.12 million for Q2 2026, down 9.9% from $37.88 million a year earlier but up 0.8% from the prior quarter.

Analysis

Ofg Bancorp (OFG) Interest Expense - Deposits (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ofg Bancorp reported Interest Expense - Deposits of $146.57 million, down 2.2% year-over-year; for FY2025, it came in at $152.75 million, up 1.6% from FY2024.

  • Interest Expense - Deposits has increased in each of the last three years, with a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
  • Going back by year, Interest Expense - Deposits was $150.28 million in FY2024 (+97.8%), $75.97 million in FY2023 (+135.6%), $32.24 million in FY2022 (-17.4%) and $39.01 million in FY2021 (-35.2%).
  • The five-year range for quarterly Interest Expense - Deposits is $6.94 million (Q2 2022) to $39.74 million (Q3 2025).
  • Year-over-year, Interest Expense - Deposits increased in five of the last eight quarters, with growth averaging 14.2%.
  • The fastest year-over-year change in Interest Expense - Deposits over five years came in Q1 2024 (growth of 194.4%), and the weakest in Q4 2021 (a decline of 42.0%).
  • Business Quant data shows OFG's Interest Expense - Deposits at $33.87 million (Q1 2026), $38.83 million (Q4 2025) and $39.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 10.76 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 7.37 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 2.70 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 7.85 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn 3.48 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.10 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 5.52 Bn
10 Ofg Bancorp 2.12 Bn -1.05 Bn - 34.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.12 Mn
Mar 31, 2026 33.87 Mn
Dec 31, 2025 38.83 Mn
Sep 30, 2025 39.74 Mn
Jun 30, 2025 37.88 Mn
Mar 31, 2025 36.29 Mn
Dec 31, 2024 37.33 Mn
Sep 30, 2024 38.34 Mn
Jun 30, 2024 37.81 Mn
Mar 31, 2024 36.79 Mn
Dec 31, 2023 26.73 Mn
Sep 30, 2023 20.82 Mn
Jun 30, 2023 15.92 Mn
Mar 31, 2023 12.50 Mn
Dec 31, 2022 10.27 Mn
Sep 30, 2022 7.99 Mn
Jun 30, 2022 6.94 Mn
Mar 31, 2022 7.04 Mn
Dec 31, 2021 7.84 Mn
Sep 30, 2021 8.69 Mn
API Access

Ofg Bancorp Interest Expense - Deposits API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=OFG&period=max&api_key=YOUR_API_KEY