KPIs & Operating Metrics(New)

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

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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 -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