What is OFG Bancorp's interest paid?

OFG Bancorp (OFG) reported interest paid of $40.2M in Q1 2026.

How has OFG Bancorp's interest paid changed year-over-year?

OFG Bancorp's interest paid increased by 0.8% year-over-year, from $39.9M to $40.2M.

What is the long-term trend for OFG Bancorp's interest paid?

Over 4 years (2021 to 2025), OFG Bancorp's interest paid has grown at a 47.1% compound annual growth rate (CAGR), from $35.34M to $165.25M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

OFG Bancorp OFG Interest Paid

Interest Paid at other companies

PopularBPOP

$309.07M-11.0%

First Busey CorporationBUSE

$70.7M+66.3%

Bank of HawaiiBOH

$73.83M-26.2%

Stock Yards BancorpSYBT

$39.26M-3.2%

Eastern Bankshares, Inc.EBC

$111.63M+62.3%

Old National BancorpONB

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Other financials

Income statement

See full

Revenue$186.0M+4.1%

Net income$53.9M+18.4%

EPS (diluted)$1.26+26.0%

Balance sheet

See full

Cash & equivalents$636.5M-10.4%

Total debt$22.1M+6.2%

Total equity$1.4B+5.5%

Total assets$12.0B+2.7%

Cash flow

See full

Operating cash flow$73.1M-12.0%

CapEx$4.4M+0.1%

Free cash flow$68.8M-12.6%

Valuation

See full

Market cap$2.03B-5.5%

Enterprise value$1.42B-2.2%

P/E9.5×-1.6×

P/S2.8×-0.3×

Profitability

See full

Net margin28.9%+1.8pp

FCF margin25.6%-10.0pp

Returns & leverage

See full

Return on equity16%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OFG Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: OFG Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OFG Bancorp's interest paid?: OFG Bancorp (OFG) reported interest paid of $40.2M in Q1 2026.
How has OFG Bancorp's interest paid changed year-over-year?: OFG Bancorp's interest paid increased by 0.8% year-over-year, from $39.9M to $40.2M.
What is the long-term trend for OFG Bancorp's interest paid?: Over 4 years (2021 to 2025), OFG Bancorp's interest paid has grown at a 47.1% compound annual growth rate (CAGR), from $35.34M to $165.25M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.