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OFG Bancorp OFG Banking — Interest Expense, Operating
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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 | Banking | Wealth Management | Treasury | Total Major Segments | Eliminations | Consolidated Total |
|---|---|---|---|---|---|---|
| Interest income | $163,741 | $7 | $34,827 | $198,575 | $(1,425) | $197,150 |
| Interest expense | (31,815) | — | (9,461) | (41,276) | 1,425 | (39,851) |
| Net interest income | 131,926 | 7 | 25,366 | 157,299 | — | 157,299 |
| (Provision for) recapture of credit losses | (13,010) | — | 4 | (13,006) | — | (13,006) |
| Non-interest income, net | 23,016 | 9,954 | 53 | 33,023 | — | 33,023 |
| Non-interest expenses [1]: | ||||||
| Compensation and employee benefits | (38,318) | (2,554) | (304) | (41,176) | — | (41,176) |
| Occupancy, equipment and infrastructure costs | (9,261) | (135) | (20) | (9,416) | — | (9,416) |
Cover / Front Matter
FAQ
- What is OFG Bancorp's banking — interest expense, operating?
- OFG Bancorp (OFG) reported banking — interest expense, operating of $31.82M in Q2 2026.
- How has OFG Bancorp's banking — interest expense, operating changed year-over-year?
- OFG Bancorp's banking — interest expense, operating decreased by 10.2% year-over-year, from $35.43M to $31.82M.
- What is the long-term trend for OFG Bancorp's banking — interest expense, operating?
- Over 3 years (2022 to 2025), OFG Bancorp's banking — interest expense, operating has grown at a 65.1% compound annual growth rate (CAGR), from $31.93M to $143.64M.
- What does banking — interest expense, operating mean?
- The costs incurred by the banking segment to fund its operations, primarily consisting of interest paid on customer deposits and other borrowed funds. Monitoring this helps assess the cost of capital and the efficiency of the bank's funding strategy.
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