Ofg Bancorp (OFG) Interest Expense - Fed Funds (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly 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 reported Interest Expense - Fed Funds for 15 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Fed Funds rose 161.27% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $3.9 million (up 212.46% YoY), while the FY2025 annual figure was $2.8 million, up 410.52% from the prior year.
- Interest Expense - Fed Funds improved 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.
- Historically, Interest Expense - Fed Funds has averaged $1.1 million across 4 years, with a median of $839500.0 in 2023.
- Annual changes were most pronounced in 2024 — Interest Expense - Fed Funds plunged 78.98% — and 2026, when it surged 161.27%.
- Ofg Bancorp's Interest Expense - Fed Funds stood at $2.6 million in 2023, then slumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| 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 |