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
DateValue
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