KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Interest Expense - Deposits: 2010-2025

Historic Interest Expense - Deposits for Ofg Bancorp (OFG) over the last 13 years, with Sep 2025 value amounting to $39.7 million.

  • Ofg Bancorp's Interest Expense - Deposits rose 3.65% to $39.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.2 million, marking a year-over-year increase of 8.28%. This contributed to the annual value of $150.3 million for FY2024, which is 97.83% up from last year.
  • Per Ofg Bancorp's latest filing, its Interest Expense - Deposits stood at $39.7 million for Q3 2025, which was up 4.92% from $37.9 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Interest Expense - Deposits ranged from a high of $39.7 million in Q3 2025 and a low of $6.9 million during Q2 2022.
  • In the last 3 years, Ofg Bancorp's Interest Expense - Deposits had a median value of $36.8 million in 2024 and averaged $30.9 million.
  • As far as peak fluctuations go, Ofg Bancorp's Interest Expense - Deposits slumped by 41.99% in 2021, and later spiked by 194.41% in 2024.
  • Quarterly analysis of 5 years shows Ofg Bancorp's Interest Expense - Deposits stood at $7.8 million in 2021, then soared by 30.97% to $10.3 million in 2022, then surged by 160.38% to $26.7 million in 2023, then surged by 39.65% to $37.3 million in 2024, then increased by 3.65% to $39.7 million in 2025.
  • Its Interest Expense - Deposits stands at $39.7 million for Q3 2025, versus $37.9 million for Q2 2025 and $36.3 million for Q1 2025.