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% quarter-over-quarter from $44.5 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 $40.3 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $40.3 million, changed 0.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.6 million (up 6.13% YoY), and the FY2025 annual result was $172.5 million, up 6.57% from the prior year.
  • Interest Expenses declined to $40.3 million in Q1 2026 per OFG's latest filing, from $44.5 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $45.4 million in Q3 2025 and troughed at $7.1 million in Q2 2022.
  • A 5-year average of $29.2 million and a median of $39.3 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 39.31% in 2022, then soared 212.66% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $10.4 million in 2022, then soared by 212.66% to $32.7 million in 2023, then rose by 25.62% to $41.0 million in 2024, then gained by 8.42% to $44.5 million in 2025, then dropped by 9.36% to $40.3 million in 2026.
  • Business Quant data shows OFG's Interest Expenses at $40.3 million in Q1 2026, $44.5 million in Q4 2025, and $45.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Ofg Bancorp 2.05 Bn 1.42 Bn - 40.31 Mn

Historic Data

Download Data
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