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% on a QoQ basis from $951000.0 in Q4 2025.
Ofg Bancorp (OFG) has 16 years of Interest Expense - Fed Funds data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Interest Expense - Fed Funds rose 161.27% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 212.46% YoY) and the FY2025 annual result came in at $2.8 million, up 410.52% from the prior year.
- Interest Expense - Fed Funds advanced to $1.9 million in Q1 2026 per OFG's latest filing, from $951000.0 in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $2.6 million in Q4 2023 and bottomed at $120000.0 in Q2 2025.
- The 4-year median for Interest Expense - Fed Funds is $839500.0 (2023), against an average of $1.1 million.
- The widest annual swing landed in 2024, when Interest Expense - Fed Funds slumped 78.98%; it then soared 161.27% in 2026.
- Tracing OFG's Interest Expense - Fed Funds over 4 years: stood at $2.6 million in 2023, then tumbled by 78.98% to $542000.0 in 2024, then jumped by 75.46% to $951000.0 in 2025, then soared by 95.06% to $1.9 million in 2026.
- Per Business Quant, the three latest OFG Interest Expense - Fed Funds figures stand at $1.9 million (Q1 2026), $951000.0 (Q4 2025), and $986000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 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 | - |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 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 |
| Mar 31, 2018 | 1.08 Mn |
| Dec 31, 2017 | 963,000.00 |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | 1.73 Mn |
| Mar 31, 2017 | 3.25 Mn |
| Dec 31, 2016 | 4.18 Mn |
| Sep 30, 2016 | 4.27 Mn |
| Jun 30, 2016 | 4.26 Mn |
| Mar 31, 2016 | 6.10 Mn |
| Dec 31, 2015 | 7.40 Mn |
| Sep 30, 2015 | 7.61 Mn |
| Jun 30, 2015 | 7.39 Mn |
| Mar 31, 2015 | 7.16 Mn |
| Dec 31, 2014 | 7.42 Mn |
| Sep 30, 2014 | 7.45 Mn |
| Jun 30, 2014 | 7.37 Mn |
| Mar 31, 2014 | 7.41 Mn |
| Dec 31, 2013 | 7.68 Mn |
| Sep 30, 2013 | 7.21 Mn |
| Jun 30, 2013 | 7.11 Mn |
| Mar 31, 2013 | 7.25 Mn |
| Sep 30, 2012 | 15.34 Mn |
| Jun 30, 2012 | 16.50 Mn |
| Mar 31, 2012 | 17.57 Mn |
| Dec 31, 2011 | 22.40 Mn |
| Sep 30, 2011 | 23.21 Mn |
| Jun 30, 2011 | 23.51 Mn |
| Mar 31, 2011 | 24.16 Mn |
| Dec 31, 2010 | 24.71 Mn |
| Sep 30, 2010 | 25.13 Mn |
| Jun 30, 2010 | 25.49 Mn |