What is OFG Bancorp's interest expense, deposits?

OFG Bancorp (OFG) reported interest expense, deposits of $33.87M in Q1 2026.

How has OFG Bancorp's interest expense, deposits changed year-over-year?

OFG Bancorp's interest expense, deposits decreased by 6.7% year-over-year, from $36.29M to $33.87M.

What is the long-term trend for OFG Bancorp's interest expense, deposits?

Over 4 years (2021 to 2025), OFG Bancorp's interest expense, deposits has grown at a 40.7% compound annual growth rate (CAGR), from $39.01M to $152.75M.

OFG Bancorp OFG Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$259.42M-12.9%

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$55.93M-4.4%

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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:InterestExpenseDeposits.

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 expense, deposits?: OFG Bancorp (OFG) reported interest expense, deposits of $33.87M in Q1 2026.
How has OFG Bancorp's interest expense, deposits changed year-over-year?: OFG Bancorp's interest expense, deposits decreased by 6.7% year-over-year, from $36.29M to $33.87M.
What is the long-term trend for OFG Bancorp's interest expense, deposits?: Over 4 years (2021 to 2025), OFG Bancorp's interest expense, deposits has grown at a 40.7% compound annual growth rate (CAGR), from $39.01M to $152.75M.