KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Interest Expenses (2010 - 2026)

Ofg Bancorp (OFG) reported Interest Expenses of $40.3 million for Q1 2026, little changed year-over-year from $40.2 million in Q1 2025, and down 9.36% on a QoQ basis from $44.5 million in Q4 2025.

Ofg Bancorp (OFG) has 17 years of Interest Expenses data on file, last reported at $40.3 million in Q1 2026.

  • Quarterly Interest Expenses changed 0.4% year-over-year to $40.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.6 million (up 6.13% YoY) and the FY2025 annual result came in at $172.5 million, up 6.57% from the prior year.
  • Interest Expenses fell to $40.3 million in Q1 2026 per OFG's latest filing, from $44.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $45.4 million in Q3 2025 and bottomed at $7.1 million in Q2 2022.
  • The 5-year median for Interest Expenses is $39.3 million (2024), against an average of $29.2 million.
  • The widest annual swing landed in 2022, when Interest Expenses slumped 39.31%; it then jumped 212.66% in 2023.
  • Tracing OFG's Interest Expenses over 5 years: stood at $10.4 million in 2022, then jumped by 212.66% to $32.7 million in 2023, then grew by 25.62% to $41.0 million in 2024, then increased by 8.42% to $44.5 million in 2025, then decreased by 9.36% to $40.3 million in 2026.
  • Per Business Quant, the three latest OFG Interest Expenses figures stand at $40.3 million (Q1 2026), $44.5 million (Q4 2025), and $45.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Ofg Bancorp 1.94 Bn 1.30 Bn - 40.31 Mn

Historic Data

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DateValue
Mar 31, 2026 40.31 Mn
Mar 31, 2026 40.31 Mn
Dec 31, 2025 44.48 Mn
Dec 31, 2025 44.48 Mn
Sep 30, 2025 45.42 Mn
Sep 30, 2025 45.42 Mn
Jun 30, 2025 42.42 Mn
Jun 30, 2025 42.42 Mn
Mar 31, 2025 40.15 Mn
Mar 31, 2025 40.15 Mn
Dec 31, 2024 41.03 Mn
Dec 31, 2024 41.03 Mn
Sep 30, 2024 41.16 Mn
Sep 30, 2024 41.16 Mn
Jun 30, 2024 40.33 Mn
Jun 30, 2024 40.33 Mn
Mar 31, 2024 39.32 Mn
Mar 31, 2024 39.32 Mn
Dec 31, 2023 32.66 Mn
Dec 31, 2023 32.66 Mn
Sep 30, 2023 23.92 Mn
Sep 30, 2023 23.92 Mn
Jun 30, 2023 18.34 Mn
Jun 30, 2023 18.34 Mn
Mar 31, 2023 13.09 Mn
Mar 31, 2023 13.09 Mn
Dec 31, 2022 10.45 Mn
Dec 31, 2022 10.45 Mn
Sep 30, 2022 8.17 Mn
Sep 30, 2022 8.17 Mn
Jun 30, 2022 7.13 Mn
Jun 30, 2022 7.13 Mn
Mar 31, 2022 7.76 Mn
Mar 31, 2022 7.76 Mn
Dec 31, 2021 8.41 Mn
Dec 31, 2021 8.41 Mn
Sep 30, 2021 9.43 Mn
Sep 30, 2021 9.43 Mn
Jun 30, 2021 11.21 Mn
Jun 30, 2021 11.21 Mn
Mar 31, 2021 12.78 Mn
Mar 31, 2021 12.78 Mn
Dec 31, 2020 14.28 Mn
Dec 31, 2020 14.28 Mn
Sep 30, 2020 15.40 Mn
Sep 30, 2020 15.40 Mn
Jun 30, 2020 16.63 Mn
Jun 30, 2020 16.63 Mn
Mar 31, 2020 18.60 Mn
Mar 31, 2020 18.60 Mn
Dec 31, 2019 11.97 Mn
Dec 31, 2019 11.97 Mn
Sep 30, 2019 12.95 Mn
Sep 30, 2019 12.95 Mn
Jun 30, 2019 13.17 Mn
Jun 30, 2019 13.17 Mn
Mar 31, 2019 12.92 Mn
Mar 31, 2019 12.92 Mn
Dec 31, 2018 13.07 Mn
Dec 31, 2018 13.07 Mn
Sep 30, 2018 11.86 Mn
Sep 30, 2018 11.86 Mn
Jun 30, 2018 10.42 Mn
Jun 30, 2018 10.42 Mn
Mar 31, 2018 9.18 Mn
Mar 31, 2018 9.18 Mn
Dec 31, 2017 9.66 Mn
Dec 31, 2017 9.66 Mn
Sep 30, 2017 9.88 Mn
Sep 30, 2017 9.88 Mn
Jun 30, 2017 10.38 Mn
Jun 30, 2017 10.38 Mn
Mar 31, 2017 11.56 Mn
Mar 31, 2017 11.56 Mn
Dec 31, 2016 12.58 Mn
Dec 31, 2016 12.58 Mn
Sep 30, 2016 13.66 Mn
Sep 30, 2016 13.66 Mn
Jun 30, 2016 14.60 Mn
Jun 30, 2016 14.60 Mn
Mar 31, 2016 16.33 Mn
Mar 31, 2016 16.33 Mn
Dec 31, 2015 17.29 Mn
Dec 31, 2015 17.29 Mn
Sep 30, 2015 17.42 Mn
Sep 30, 2015 17.42 Mn
Jun 30, 2015 17.12 Mn
Jun 30, 2015 17.12 Mn
Mar 31, 2015 17.37 Mn
Mar 31, 2015 17.37 Mn
Dec 31, 2014 18.85 Mn
Dec 31, 2014 18.85 Mn
Sep 30, 2014 18.43 Mn
Sep 30, 2014 18.43 Mn
Jun 30, 2014 19.82 Mn
Jun 30, 2014 19.82 Mn
Mar 31, 2014 19.68 Mn
Mar 31, 2014 19.68 Mn
Dec 31, 2013 21.39 Mn
Dec 31, 2013 21.39 Mn
Sep 30, 2013 22.01 Mn
Sep 30, 2013 22.01 Mn
Jun 30, 2013 20.01 Mn
Jun 30, 2013 20.01 Mn
Mar 31, 2013 20.56 Mn
Mar 31, 2013 20.56 Mn
Sep 30, 2012 24.94 Mn
Sep 30, 2012 24.94 Mn
Jun 30, 2012 27.63 Mn
Jun 30, 2012 27.63 Mn
Mar 31, 2012 30.93 Mn
Mar 31, 2012 30.93 Mn
Dec 31, 2011 37.15 Mn
Dec 31, 2011 37.15 Mn
Sep 30, 2011 39.07 Mn
Sep 30, 2011 39.07 Mn
Jun 30, 2011 39.39 Mn
Jun 30, 2011 39.39 Mn
Mar 31, 2011 40.76 Mn
Mar 31, 2011 40.76 Mn
Dec 31, 2010 41.80 Mn
Dec 31, 2010 41.80 Mn
Sep 30, 2010 43.06 Mn
Sep 30, 2010 43.06 Mn
Jun 30, 2010 42.88 Mn
Jun 30, 2010 42.88 Mn