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| 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 |
| 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 |