Ofg Bancorp (OFG) Interest Expense - Deposits (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly Interest Expense - Deposits of $33.9 million for Q1 2026, down 6.68% year-over-year from $36.3 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 reported Interest Expense - Deposits for 17 consecutive years, with $33.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Deposits fell 6.68% year-over-year to $33.9 million; the TTM figure through Mar 2026 stood at $150.3 million (down 18.33% YoY), while the FY2025 annual figure was $152.7 million, up 1.64% from the prior year.
- Interest Expense - Deposits retreated to $33.9 million in Q1 2026 per OFG's latest filing, from $38.8 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $71.6 million in Q4 2024 and bottomed at -$510000.0 in Q4 2023.
- Historically, Interest Expense - Deposits has averaged $26.1 million across 5 years, with a median of $33.9 million in 2026.
- Annual changes were most pronounced in 2023 — Interest Expense - Deposits plunged 122.28% — and 2024, when it jumped 14141.57%.
- Ofg Bancorp's Interest Expense - Deposits stood at $2.3 million in 2022, then slumped by 122.28% to -$510000.0 in 2023, then surged by 14141.57% to $71.6 million in 2024, then tumbled by 45.77% to $38.8 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | 34.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 71.61 Mn |
| Sep 30, 2024 | 38.34 Mn |
| Jun 30, 2024 | 37.81 Mn |
| Mar 31, 2024 | 36.79 Mn |
| Dec 31, 2023 | -510,000.00 |
| 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 | 7.04 Mn |
| Dec 31, 2021 | 7.84 Mn |
| Sep 30, 2021 | 8.69 Mn |