Ofg Bancorp (OFG) Interest Expense - Deposits (2010 - 2026)
Ofg Bancorp (OFG) reported Interest Expense - Deposits of $33.9 million for Q1 2026, up 62.3% year-over-year from $20.9 million in Q1 2025, and down 12.79% quarter-over-quarter from $38.8 million in Q4 2025.
Ofg Bancorp (OFG) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has 17 years of Interest Expense - Deposits data on file, last reported at $33.9 million in Q1 2026.
- Interest Expense - Deposits for Q1 2026 came in at $33.9 million, up 62.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.3 million (up 101.29% YoY), and the FY2025 annual result was $152.7 million, up 50.14% from the prior year.
- Interest Expense - Deposits eased to $33.9 million in Q1 2026 per OFG's latest filing, from $38.8 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $39.7 million in Q3 2025 and troughed at -$11.2 million in Q4 2024.
- A 5-year average of $21.2 million and a median of $20.9 million in 2025 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2023 and 2024: Interest Expense - Deposits jumped 1067.89% in 2023, then tumbled 141.95% in 2024.
- A 5-year view of Interest Expense - Deposits shows it stood at $2.3 million in 2022, then jumped by 1067.89% to $26.7 million in 2023, then tumbled by 141.95% to -$11.2 million in 2024, then soared by 446.27% to $38.8 million in 2025, then fell by 12.79% to $33.9 million in 2026.
- Business Quant data shows OFG's Interest Expense - Deposits at $33.9 million in Q1 2026, $38.8 million in Q4 2025, and $39.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 2.05 Bn |
| 10 | Ofg Bancorp | 2.05 Bn | 1.42 Bn | - | 33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 20.87 Mn |
| Dec 31, 2024 | -11.22 Mn |
| Sep 30, 2024 | 38.34 Mn |
| Jun 30, 2024 | 26.68 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 | 2.29 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Jun 30, 2022 | 6.94 Mn |
| Mar 31, 2022 | 4.98 Mn |
| Dec 31, 2021 | -7.46 Mn |
| Sep 30, 2021 | 5.77 Mn |
| Jun 30, 2021 | 10.46 Mn |