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OFG Bancorp OFG Interest Expense
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Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: OFG Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030469-26-000038
| Line item | Quarter Ended June 30, 2026 | Quarter Ended June 30, 2025 | Six-Month Period Ended June 30, 2026 | Six-Month Period Ended June 30, 2025 |
|---|---|---|---|---|
| Deposits | 34,124 | 37,879 | 67,992 | 74,171 |
| Securities sold under agreements to repurchase | 1,074 | 120 | 2,929 | 830 |
| Advances from FHLB and other borrowings | 4,653 | 4,420 | 9,243 | 7,569 |
| Total interest expense | 39,851 | 42,419 | 80,164 | 82,570 |
| Net interest income | 157,299 | 151,928 | 311,112 | 300,999 |
| Provision for credit losses | 13,006 | 21,678 | 35,489 | 47,366 |
| Net interest income after provision for credit losses | 144,293 | 130,250 | 275,623 | 253,633 |
| Non-interest income: |
Cover / Front Matter
FAQ
- What is OFG Bancorp's interest expense?
- OFG Bancorp (OFG) reported interest expense of $39.85M in Q2 2026.
- How has OFG Bancorp's interest expense changed year-over-year?
- OFG Bancorp's interest expense decreased by 6.1% year-over-year, from $42.42M to $39.85M.
- What is the long-term trend for OFG Bancorp's interest expense?
- Over 4 years (2021 to 2025), OFG Bancorp's interest expense has grown at a 42.5% compound annual growth rate (CAGR), from $41.83M to $172.47M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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