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

Ofg Bancorp (OFG) has disclosed Interest Expense - Deposits for 13 consecutive years, with -$26.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Deposits fell 169.68% to -$26.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.2 million through Dec 2025, down 62.63% year-over-year, with the annual reading at $87.9 million for FY2025, 41.51% down from the prior year.
  • Interest Expense - Deposits for Q4 2025 was -$26.0 million at Ofg Bancorp, down from $39.7 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $39.7 million in Q3 2025, with the low at -$26.0 million in Q4 2025.
  • Average Interest Expense - Deposits over 5 years is $15.6 million, with a median of $11.5 million recorded in 2021.
  • The sharpest move saw Interest Expense - Deposits soared 7420.0% in 2024, then plummeted 169.68% in 2025.
  • Over 5 years, Interest Expense - Deposits stood at $5.4 million in 2021, then skyrocketed by 46.94% to $7.9 million in 2022, then crashed by 106.47% to -$510000.0 in 2023, then skyrocketed by 7420.0% to $37.3 million in 2024, then tumbled by 169.68% to -$26.0 million in 2025.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at -$26.0 million, $39.7 million, and $21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.