Ofg Bancorp (OFG) Interest Expense - Fed Funds (2010 - 2026)
Ofg Bancorp (OFG) reported Interest Expense - Fed Funds of $1.9 million for Q1 2026, up 161.27% year-over-year from $710000.0 in Q1 2025, and up 95.06% quarter-over-quarter from $951000.0 in Q4 2025.
Ofg Bancorp (OFG) Interest Expense - Fed Funds (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has 16 years of Interest Expense - Fed Funds data on file, last reported at $1.9 million in Q1 2026.
- Interest Expense - Fed Funds for Q1 2026 came in at $1.9 million, up 161.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (up 212.46% YoY), and the FY2025 annual result was $2.8 million, up 410.52% from the prior year.
- Interest Expense - Fed Funds grew to $1.9 million in Q1 2026 per OFG's latest filing, from $951000.0 in the prior quarter.
- Over five years, Interest Expense - Fed Funds peaked at $2.6 million in Q4 2023 and troughed at $120000.0 in Q2 2025.
- A 4-year average of $1.1 million and a median of $839500.0 in 2023 frame the typical range for Interest Expense - Fed Funds.
- The sharpest annual moves came in 2024 and 2026: Interest Expense - Fed Funds plunged 78.98% in 2024, then surged 161.27% in 2026.
- A 4-year view of Interest Expense - Fed Funds shows it stood at $2.6 million in 2023, then sank by 78.98% to $542000.0 in 2024, then soared by 75.46% to $951000.0 in 2025, then surged by 95.06% to $1.9 million in 2026.
- Business Quant data shows OFG's Interest Expense - Fed Funds at $1.9 million in Q1 2026, $951000.0 in Q4 2025, and $986000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 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 | - |
| 10 | Ofg Bancorp | 2.05 Bn | 1.42 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 951,000.00 |
| Sep 30, 2025 | 986,000.00 |
| Jun 30, 2025 | 120,000.00 |
| Mar 31, 2025 | 710,000.00 |
| Dec 31, 2024 | 542,000.00 |
| Dec 31, 2023 | 2.58 Mn |
| Sep 30, 2023 | 728,000.00 |
| Dec 31, 2021 | -1.36 Mn |
| Dec 31, 2020 | -186,000.00 |
| Sep 30, 2020 | 476,000.00 |
| Jun 30, 2020 | 335,000.00 |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Sep 30, 2019 | 1.34 Mn |
| Jun 30, 2019 | 2.11 Mn |
| Mar 31, 2019 | 2.79 Mn |
| Dec 31, 2018 | 2.64 Mn |
| Sep 30, 2018 | 2.24 Mn |
| Jun 30, 2018 | 1.84 Mn |