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

Ofg Bancorp (OFG) reported Interest Expense - Deposits of $33.9 million for Q1 2026, up 62.3% year-over-year from $20.9 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 17 years of Interest Expense - Deposits data on file, last reported at $33.9 million in Q1 2026.

  • Interest Expense - Deposits for Q1 2026 came in at $33.9 million, up 62.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.3 million (up 101.29% YoY), and the FY2025 annual result was $152.7 million, up 50.14% from the prior year.
  • Interest Expense - Deposits eased to $33.9 million in Q1 2026 per OFG's latest filing, from $38.8 million in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $39.7 million in Q3 2025 and troughed at -$11.2 million in Q4 2024.
  • A 5-year average of $21.2 million and a median of $20.9 million in 2025 frame the typical range for Interest Expense - Deposits.
  • The sharpest annual moves came in 2023 and 2024: Interest Expense - Deposits jumped 1067.89% in 2023, then tumbled 141.95% in 2024.
  • A 5-year view of Interest Expense - Deposits shows it stood at $2.3 million in 2022, then jumped by 1067.89% to $26.7 million in 2023, then tumbled by 141.95% to -$11.2 million in 2024, then soared by 446.27% to $38.8 million in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 2.05 Bn
10 Ofg Bancorp 2.05 Bn 1.42 Bn - 33.87 Mn

Historic Data

Download Data
DateValue
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 20.87 Mn
Dec 31, 2024 -11.22 Mn
Sep 30, 2024 38.34 Mn
Jun 30, 2024 26.68 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 -7.46 Mn
Sep 30, 2021 5.77 Mn
Jun 30, 2021 10.46 Mn