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

Ofg Bancorp's (OFG) quarterly Interest Expense - Deposits came in at $33.9 million in Q1 2026, down 6.68% year-on-year from $36.3 million in Q1 2025, and up 230.2% on a QoQ basis from -$26.0 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.

  • On a quarterly basis, Interest Expense - Deposits fell 6.68% year-over-year to $33.9 million in Q1 2026; TTM through Mar 2026 was $85.5 million, a 42.93% decrease from a year earlier, with the FY2025 full-year figure at $152.7 million, up 1.64% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $33.9 million, up from -$26.0 million in the prior quarter.
  • Over the last five years, Interest Expense - Deposits for OFG reached as high as $39.7 million in Q3 2025 and fell as low as -$26.0 million in Q4 2025.
  • Historically, Interest Expense - Deposits has averaged $22.4 million across 5 years, with a median of $26.7 million in 2023.
  • Across the five-year window, Interest Expense - Deposits jumped 194.41% in 2024 and plunged 169.68% in 2025, its largest moves.
  • Year by year, Interest Expense - Deposits stood at $10.3 million in 2022, then soared by 160.38% to $26.7 million in 2023, then jumped by 39.65% to $37.3 million in 2024, then plunged by 169.68% to -$26.0 million in 2025, then jumped by 230.2% to $33.9 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Deposits figures were $33.9 million in Q1 2026, -$26.0 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 5.24 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 3.51 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.74 Bn
10 Ofg Bancorp 2.24 Bn 1.61 Bn - 33.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.87 Mn
Dec 31, 2025 -26.01 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
Jun 30, 2021 10.46 Mn