KPIs & Operating Metrics(New)

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

Ofg Bancorp (OFG) reported Interest Income - Debt Securities of $3.2 million for Q1 2026, down 88.92% year-over-year from $28.5 million in Q1 2025, and down 88.28% on a QoQ basis from $26.9 million in Q4 2025.

Ofg Bancorp (OFG) has 17 years of Interest Income - Debt Securities data on file, last reported at $3.2 million in Q1 2026.

  • Quarterly Interest Income - Debt Securities fell 88.92% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.4 million (down 57.65% YoY) and the FY2025 annual result came in at $35.0 million, down 22.03% from the prior year.
  • Interest Income - Debt Securities eased to $3.2 million in Q1 2026 per OFG's latest filing, from $26.9 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $35.3 million in Q4 2024 and bottomed at $2.8 million in Q2 2025.
  • The 5-year median for Interest Income - Debt Securities is $10.6 million (2023), against an average of $13.4 million.
  • The widest annual swing landed in 2025, when Interest Income - Debt Securities soared 793.47%; it then sank 88.92% in 2026.
  • Tracing OFG's Interest Income - Debt Securities over 5 years: stood at $17.9 million in 2022, then tumbled by 41.18% to $10.6 million in 2023, then soared by 234.75% to $35.3 million in 2024, then fell by 23.9% to $26.9 million in 2025, then tumbled by 88.28% to $3.2 million in 2026.
  • Per Business Quant, the three latest OFG Interest Income - Debt Securities figures stand at $3.2 million (Q1 2026), $26.9 million (Q4 2025), and $9.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Ofg Bancorp 1.93 Bn 1.29 Bn - 3.15 Mn

Historic Data

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DateValue
Mar 31, 2026 3.15 Mn
Dec 31, 2025 26.89 Mn
Sep 30, 2025 9.57 Mn
Jun 30, 2025 2.84 Mn
Mar 31, 2025 28.46 Mn
Dec 31, 2024 35.33 Mn
Sep 30, 2024 23.94 Mn
Jun 30, 2024 12.51 Mn
Mar 31, 2024 3.19 Mn
Dec 31, 2023 10.55 Mn
Sep 30, 2023 12.56 Mn
Jun 30, 2023 11.88 Mn
Mar 31, 2023 10.60 Mn
Dec 31, 2022 17.94 Mn
Sep 30, 2022 9.67 Mn
Jun 30, 2022 4.43 Mn
Mar 31, 2022 3.56 Mn
Dec 31, 2021 17.95 Mn
Sep 30, 2021 5.24 Mn
Jun 30, 2021 2.88 Mn
Mar 31, 2021 1.31 Mn
Dec 31, 2020 -3.53 Mn
Sep 30, 2020 1.50 Mn
Jun 30, 2020 5.02 Mn
Mar 31, 2020 4.49 Mn
Dec 31, 2019 9.67 Mn
Sep 30, 2019 663,000.00
Jun 30, 2019 2.01 Mn
Mar 31, 2019 2.65 Mn
Dec 31, 2018 5.11 Mn
Sep 30, 2018 1.37 Mn
Jun 30, 2018 8.03 Mn
Mar 31, 2018 2.42 Mn
Dec 31, 2017 16,000.00
Sep 30, 2017 1.64 Mn
Jun 30, 2017 7.28 Mn
Mar 31, 2017 1.66 Mn
Dec 31, 2016 5.52 Mn
Sep 30, 2016 983,000.00
Jun 30, 2016 1.01 Mn
Mar 31, 2016 1.16 Mn
Dec 31, 2015 32.65 Mn
Sep 30, 2015 9.14 Mn
Jun 30, 2015 8.00 Mn
Mar 31, 2015 2.03 Mn
Dec 31, 2014 -23.62 Mn
Sep 30, 2014 3.66 Mn
Jun 30, 2014 973,000.00
Mar 31, 2014 12.42 Mn
Dec 31, 2013 2.05 Mn
Sep 30, 2013 9.66 Mn
Jun 30, 2013 2.12 Mn
Mar 31, 2013 10.82 Mn
Sep 30, 2012 23.99 Mn
Jun 30, 2012 1.65 Mn
Mar 31, 2012 28.06 Mn
Dec 31, 2011 23.65 Mn
Sep 30, 2011 33.52 Mn
Jun 30, 2011 2.15 Mn
Mar 31, 2011 2.11 Mn
Dec 31, 2010 24.56 Mn
Sep 30, 2010 6.45 Mn
Jun 30, 2010 41.52 Mn