Ofg Bancorp (OFG) Interest Income - Debt Securities (2010 - 2026)
Ofg Bancorp's (OFG) quarterly Interest Income - Debt Securities came in at $6.4 million in Q1 2026, down 77.34% year-on-year from $28.5 million in Q1 2025, and down 78.55% on a QoQ basis from $30.1 million in Q4 2025.
Ofg Bancorp (OFG) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has 17 years of Interest Income - Debt Securities data on file, last reported at $6.4 million in Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 77.34% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $94.0 million, a 19.26% increase from a year earlier, with the FY2025 full-year figure at $116.0 million, up 26.38% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $6.4 million, down from $30.1 million in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for OFG reached as high as $30.1 million in Q4 2025 and fell as low as $3.4 million in Q2 2022.
- Historically, Interest Income - Debt Securities has averaged $15.9 million across 5 years, with a median of $12.5 million in 2024.
- Across the five-year window, Interest Income - Debt Securities jumped 491.92% in 2022 and plunged 77.34% in 2026, its largest moves.
- Year by year, Interest Income - Debt Securities stood at $18.0 million in 2022, then plunged by 42.97% to $10.3 million in 2023, then surged by 163.96% to $27.2 million in 2024, then increased by 10.73% to $30.1 million in 2025, then slumped by 78.55% to $6.4 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $6.4 million in Q1 2026, $30.1 million in Q4 2025, and $29.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 2.71 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.33 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.20 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.30 Bn |
| 10 | Ofg Bancorp | 2.24 Bn | 1.60 Bn | - | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.45 Mn |
| Dec 31, 2025 | 30.07 Mn |
| Sep 30, 2025 | 29.24 Mn |
| Jun 30, 2025 | 28.22 Mn |
| Mar 31, 2025 | 28.46 Mn |
| Dec 31, 2024 | 27.15 Mn |
| Sep 30, 2024 | 10.69 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Mar 31, 2024 | 19.79 Mn |
| Dec 31, 2023 | 10.29 Mn |
| Sep 30, 2023 | 12.56 Mn |
| Jun 30, 2023 | 10.59 Mn |
| Mar 31, 2023 | 10.07 Mn |
| Dec 31, 2022 | 18.04 Mn |
| Sep 30, 2022 | 8.77 Mn |
| Jun 30, 2022 | 3.43 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Dec 31, 2021 | 3.96 Mn |
| Sep 30, 2021 | 3.06 Mn |
| Jun 30, 2021 | 2.56 Mn |