Ofg Bancorp OFG
NYSE OFG
$52.23 +0.45 (+0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ofg Bancorp (OFG) Interest Income - Debt Securities (2010 - 2026)

Ofg Bancorp (OFG) posted quarterly Interest Income - Debt Securities of $6.4 million for Q1 2026, down 77.34% year-over-year from $28.5 million in Q1 2025, and down 78.55% quarter-over-quarter from $30.1 million in Q4 2025.

Ofg Bancorp (OFG) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has reported Interest Income - Debt Securities for 17 consecutive years, with $6.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities fell 77.34% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $94.0 million (up 19.26% YoY), while the FY2025 annual figure was $116.0 million, up 26.38% from the prior year.
  • Interest Income - Debt Securities declined to $6.4 million in Q1 2026 per OFG's latest filing, from $30.1 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $30.1 million in Q4 2025 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Interest Income - Debt Securities soared 491.92% — and 2026, when it slumped 77.34%.
  • Ofg Bancorp's Interest Income - Debt Securities stood at $18.0 million in 2022, then plunged by 42.97% to $10.3 million in 2023, then soared by 163.96% to $27.2 million in 2024, then climbed by 10.73% to $30.1 million in 2025, then slumped by 78.55% to $6.4 million in 2026.
  • Business Quant data shows OFG's Interest Income - Debt Securities at $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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.26 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 871.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 598.00 Mn
10 Ofg Bancorp 2.21 Bn 1.46 Bn - 28.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 28.59 Mn
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