Ofg Bancorp (OFG) Interest Expenses (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly Interest Expenses of $67.4 million for Q1 2026, down 23.76% year-over-year from $88.4 million in Q1 2025, and down 59.28% quarter-over-quarter from $165.5 million in Q4 2025.
Ofg Bancorp (OFG) Interest Expenses (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has reported Interest Expenses for 17 consecutive years, with $67.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 23.76% year-over-year to $67.4 million; the TTM figure through Mar 2026 stood at $67.4 million (down 23.76% YoY), while the FY2025 annual figure was $172.5 million, up 6.57% from the prior year.
- Interest Expenses fell to $67.4 million in Q1 2026 per OFG's latest filing, from $165.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $165.5 million in Q4 2025 and bottomed at $7.1 million in Q2 2022.
- Historically, Interest Expenses has averaged $62.1 million across 5 years, with a median of $67.4 million in 2026.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 1747.63% — and 2024, when it sank 53.36%.
- Ofg Bancorp's Interest Expenses stood at $15.1 million in 2022, then surged by 115.94% to $32.7 million in 2023, then gained by 25.62% to $41.0 million in 2024, then soared by 303.46% to $165.5 million in 2025, then sank by 59.28% to $67.4 million in 2026.
- Business Quant data shows OFG's Interest Expenses at $67.4 million in Q1 2026, $165.5 million in Q4 2025, and $69.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | 39.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.53 Mn |
| Jun 30, 2026 | 71.53 Mn |
| Mar 31, 2026 | 67.39 Mn |
| Mar 31, 2026 | 67.39 Mn |
| Dec 31, 2025 | 165.52 Mn |
| Dec 31, 2025 | 165.52 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 | 41.03 Mn |
| Dec 31, 2024 | 41.03 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 |