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OFG Bancorp OFG Total Interest Expense

Total Interest Expense at other companies

Popular logo
PopularBPOP
$11.92M-1.6%
First BanCorp logo
First BanCorpFBP
$2.9M-52.4%
First Busey Corporation logo
First Busey CorporationBUSE
$66.03M+15.2%
Bank of Hawaii logo
Bank of HawaiiBOH
$5.85M-3.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$35.46M+2.5%
Old National Bancorp logo
Old National BancorpONB
$233.33M+22.5%

Other financials

Income statement

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Revenue$186.0M+4.1%
Net income$53.9M+18.4%
EPS (diluted)$1.26+26.0%

Balance sheet

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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

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Operating cash flow$73.1M-12.0%
CapEx$4.4M+0.1%
Free cash flow$68.8M-12.6%

Valuation

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Market cap$2.05B-5.5%

Profitability

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Net margin28.9%+1.8pp
FCF margin25.6%-10.0pp

Returns & leverage

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Return on equity16%+0.6pp
Debt / equity0.0×

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 total interest expense?
OFG Bancorp (OFG) reported total interest expense of $33.87M in Q1 2026.
How has OFG Bancorp's total interest expense changed year-over-year?
OFG Bancorp's total interest expense decreased by 6.7% year-over-year, from $36.29M to $33.87M.
What is the long-term trend for OFG Bancorp's total interest expense?
Over 4 years (2021 to 2025), OFG Bancorp's total interest expense has grown at a 40.7% compound annual growth rate (CAGR), from $39.01M to $152.75M.
What does total interest expense mean?
The aggregate cost incurred by the bank for interest paid on customer deposits, short-term borrowings, and long-term debt obligations. This metric is critical for assessing the bank's cost of funding and its sensitivity to interest rate fluctuations.