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
Download Data| Date | Value |
|---|---|
| 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 |