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| 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 | 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 |