Ofg Bancorp (OFG) Interest Expense - Deposits (2010 - 2026)
Ofg Bancorp (OFG) reported Interest Expense - Deposits of $33.9 million for Q1 2026, down 6.68% year-over-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) has 17 years of Interest Expense - Deposits data on file, last reported at $33.9 million in Q1 2026.
- Quarterly Interest Expense - Deposits fell 6.68% year-over-year to $33.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.5 million (down 15.56% YoY) and the FY2025 annual result came in at $87.9 million, down 13.6% from the prior year.
- Interest Expense - Deposits advanced to $33.9 million in Q1 2026 per OFG's latest filing, from -$26.0 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $39.7 million in Q3 2025 and bottomed at -$26.0 million in Q4 2025.
- The 5-year median for Interest Expense - Deposits is $20.8 million (2023), against an average of $18.9 million.
- The widest annual swing landed in 2023, when Interest Expense - Deposits surged 1067.89%; it then sank 141.95% in 2024.
- Tracing OFG's Interest Expense - Deposits over 5 years: stood at $2.3 million in 2022, then surged by 1067.89% to $26.7 million in 2023, then sank by 141.95% to -$11.2 million in 2024, then tumbled by 131.94% to -$26.0 million in 2025, then surged by 230.2% to $33.9 million in 2026.
- Per Business Quant, the three latest OFG Interest Expense - Deposits figures stand at $33.9 million (Q1 2026), -$26.0 million (Q4 2025), and $39.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.74 Bn |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 Bn | - | 33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -11.22 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 | 2.29 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Jun 30, 2022 | 6.94 Mn |
| Mar 31, 2022 | 4.98 Mn |
| Dec 31, 2021 | 5.37 Mn |
| Sep 30, 2021 | 5.77 Mn |
| Jun 30, 2021 | 10.46 Mn |
| Mar 31, 2021 | 12.02 Mn |
| Dec 31, 2020 | 6.27 Mn |
| Sep 30, 2020 | 6.32 Mn |
| Jun 30, 2020 | 15.45 Mn |
| Mar 31, 2020 | 16.62 Mn |
| Dec 31, 2019 | 9.76 Mn |
| Sep 30, 2019 | 10.55 Mn |
| Jun 30, 2019 | 3.95 Mn |
| Mar 31, 2019 | 9.05 Mn |
| Dec 31, 2018 | 13.89 Mn |
| Sep 30, 2018 | 8.61 Mn |
| Jun 30, 2018 | 7.65 Mn |
| Mar 31, 2018 | 2.81 Mn |
| Dec 31, 2017 | -11.18 Mn |
| Sep 30, 2017 | 7.60 Mn |
| Jun 30, 2017 | 7.65 Mn |
| Mar 31, 2017 | 7.35 Mn |
| Dec 31, 2016 | 7.43 Mn |
| Sep 30, 2016 | 3.04 Mn |
| Jun 30, 2016 | 7.37 Mn |
| Mar 31, 2016 | 7.12 Mn |
| Dec 31, 2015 | 6.68 Mn |
| Sep 30, 2015 | 2.99 Mn |
| Jun 30, 2015 | 3.10 Mn |
| Mar 31, 2015 | 7.10 Mn |
| Dec 31, 2014 | -8.08 Mn |
| Sep 30, 2014 | 7.66 Mn |
| Jun 30, 2014 | 4.80 Mn |
| Mar 31, 2014 | 5.03 Mn |
| Dec 31, 2013 | 10.22 Mn |
| Sep 30, 2013 | 5.60 Mn |
| Jun 30, 2013 | 9.49 Mn |
| Mar 31, 2013 | 9.94 Mn |
| Sep 30, 2012 | 2.55 Mn |
| Jun 30, 2012 | 7.89 Mn |
| Mar 31, 2012 | 9.12 Mn |
| Dec 31, 2011 | 10.18 Mn |
| Sep 30, 2011 | 11.49 Mn |
| Jun 30, 2011 | 11.55 Mn |
| Mar 31, 2011 | 12.23 Mn |
| Dec 31, 2010 | 12.67 Mn |
| Sep 30, 2010 | 12.68 Mn |
| Jun 30, 2010 | 11.95 Mn |