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
DateValue
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