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OFG Bancorp OFG Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by OFG Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 |
|---|---|---|---|---|
| Investment securities and other | 6,141 | 9,138 | 12,590 | 16,495 |
| Total interest income | 197,150 | 194,347 | 391,276 | 383,569 |
| Interest expense: | ||||
| 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 |
Cover / Front Matter
FAQ
- What is OFG Bancorp's total interest expense?
- OFG Bancorp (OFG) reported total interest expense of $34.12M in Q2 2026.
- How has OFG Bancorp's total interest expense changed year-over-year?
- OFG Bancorp's total interest expense decreased by 9.9% year-over-year, from $37.88M to $34.12M.
- 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.
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