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
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
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