Ofg Bancorp (OFG) Interest Expense - Fed Funds (2010 - 2026)

Ofg Bancorp's (OFG) quarterly Interest Expense - Fed Funds came in at $1.9 million in Q1 2026, up 161.27% year-on-year from $710000.0 in Q1 2025, and up 95.06% on a QoQ basis from $951000.0 in Q4 2025.

Ofg Bancorp (OFG) Interest Expense - Fed Funds (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has 15 years of Interest Expense - Fed Funds data on file, last reported at $1.9 million in Q1 2026.

  • On a quarterly basis, Interest Expense - Fed Funds rose 161.27% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 212.46% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 410.52% from the prior year.
  • Interest Expense - Fed Funds for Q1 2026 stood at $1.9 million, up from $951000.0 in the prior quarter.
  • Over the last five years, Interest Expense - Fed Funds for OFG reached as high as $2.6 million in Q4 2023 and fell as low as $120000.0 in Q2 2025.
  • Historically, Interest Expense - Fed Funds has averaged $1.1 million across 4 years, with a median of $839500.0 in 2023.
  • Across the five-year window, Interest Expense - Fed Funds slumped 78.98% in 2024 and soared 161.27% in 2026, its largest moves.
  • Year by year, Interest Expense - Fed Funds stood at $2.6 million in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Interest Expense - Fed Funds figures were $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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00
4 Lloyds Banking 360.83 Bn 360.83 Bn -
5 First Capital 204.17 Bn 203.82 Bn -
6 Landmark Bancorp 187.97 Bn 187.94 Bn -
7 NatWest 144.82 Bn -51.17 Bn -
8 Pnc Financial Services 101.80 Bn 101.80 Bn -
9 Us Bancorp 99.51 Bn 99.51 Bn -
10 Ofg Bancorp 2.24 Bn 1.60 Bn -

Historic Data

Download Data
DateValue
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
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