Ofg Bancorp (OFG) Interest Expenses (2010 - 2026)
Ofg Bancorp's (OFG) quarterly Interest Expenses came in at $67.4 million in Q1 2026, down 23.76% year-on-year from $88.4 million in Q1 2025, and up 80.88% on a QoQ basis from $37.3 million in Q4 2025.
Ofg Bancorp (OFG) Interest Expenses (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has 17 years of Interest Expenses data on file, last reported at $67.4 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 23.76% year-over-year to $67.4 million in Q1 2026; TTM through Mar 2026 was $67.4 million, a 23.76% decrease from a year earlier, with the FY2025 full-year figure at $172.5 million, up 6.57% from the prior year.
- Interest Expenses for Q1 2026 stood at $67.4 million, up from $37.3 million in the prior quarter.
- Over the last five years, Interest Expenses for OFG reached as high as $150.9 million in Q3 2023 and fell as low as -$111.2 million in Q4 2024.
- Historically, Interest Expenses has averaged $48.0 million across 5 years, with a median of $67.4 million in 2026.
- Across the five-year window, Interest Expenses surged 1747.63% in 2023 and plunged 238.13% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $8.6 million in 2022, then surged by 837.51% to $80.5 million in 2023, then plunged by 238.13% to -$111.2 million in 2024, then jumped by 133.5% to $37.3 million in 2025, then surged by 80.88% to $67.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $67.4 million in Q1 2026, $37.3 million in Q4 2025, and $69.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -275.78 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -2.77 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -227,416.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 19.98 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 5.30 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 2.53 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 4.92 Bn |
| 10 | Ofg Bancorp | 2.24 Bn | 1.60 Bn | - | 67.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.39 Mn |
| Mar 31, 2026 | 67.39 Mn |
| Dec 31, 2025 | 37.26 Mn |
| Dec 31, 2025 | 37.26 Mn |
| Sep 30, 2025 | 69.29 Mn |
| Sep 30, 2025 | 69.29 Mn |
| Jun 30, 2025 | 81.45 Mn |
| Jun 30, 2025 | 81.45 Mn |
| Mar 31, 2025 | 88.39 Mn |
| Mar 31, 2025 | 88.39 Mn |
| Dec 31, 2024 | -111.23 Mn |
| Dec 31, 2024 | -111.23 Mn |
| Sep 30, 2024 | 70.37 Mn |
| Sep 30, 2024 | 70.37 Mn |
| Jun 30, 2024 | 112.10 Mn |
| Jun 30, 2024 | 112.10 Mn |
| Mar 31, 2024 | 106.75 Mn |
| Mar 31, 2024 | 106.75 Mn |
| Dec 31, 2023 | 80.52 Mn |
| Dec 31, 2023 | 80.52 Mn |