OFG Bancorp Increase (Decrease) in Interest Payable, Net
OFG Bancorp (OFG) reported Increase (Decrease) in Interest Payable, Net of -$1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- OFG Bancorp increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$632.00K, a 127.32% decline year-over-year.
- OFG Bancorp increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$645.00K.
- OFG Bancorp increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $1.21M, a 15.34% decline year-over-year.
- OFG Bancorp increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $618.00K, a 94.34% increase year-over-year.
- OFG Bancorp increase (decrease) in interest payable, net for fiscal 2025 was $3.45M, a 562.69% increase from fiscal 2024.
- OFG Bancorp increase (decrease) in interest payable, net for fiscal 2024 was $520.00K, a 82.67% decline from fiscal 2023.
- OFG Bancorp increase (decrease) in interest payable, net for fiscal 2023 was $3.00M, a 8723.53% increase from fiscal 2022.
- OFG Bancorp increase (decrease) in interest payable, net for fiscal 2022 was $34.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.28M 10-Q · filed 2026-08-06 | -$68.00K derived: sum of 3 quarters · filed 2026-08-06 | $550.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$645.00K 10-Q · filed 2026-05-08 | $564.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.18M derived: sum of 3 quarters · filed 2026-05-08 | $3.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.83M derived: sum of 2 quarters · filed 2026-02-25 | $4.14M derived: sum of 3 quarters · filed 2026-08-06 | $3.45M 10-K · filed 2026-02-25 |
| 2025-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.93M derived: sum of 2 quarters · filed 2026-08-06 | $2.24M 10-Q · filed 2025-11-07 | $3.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.62M 10-Q · filed 2026-08-06 | $3.05M derived: sum of 3 quarters · filed 2026-08-06 | $3.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$694.00K 10-Q · filed 2026-05-08 | $734.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.05M derived: sum of 3 quarters · filed 2026-05-08 | $1.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.75M derived: sum of 2 quarters · filed 2026-02-25 | $1.77M derived: sum of 3 quarters · filed 2026-02-25 | $520.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $346.00K derived: sum of 2 quarters · filed 2025-11-07 | -$908.00K 10-Q · filed 2025-11-07 | $719.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.23M 10-Q · filed 2025-08-07 | $401.00K derived: sum of 3 quarters · filed 2026-02-25 | $691.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$1.25M 10-Q · filed 2025-05-08 | $373.00K derived: sum of 2 quarters · filed 2026-02-25 | $663.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.92M derived: sum of 2 quarters · filed 2026-02-25 | $2.46M derived: sum of 3 quarters · filed 2026-02-25 | $3.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $830.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.37M 10-Q · filed 2024-11-06 | $1.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.08M 10-Q · filed 2024-08-07 | $1.35M derived: sum of 3 quarters · filed 2025-02-27 | $1.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $543.00K 10-Q · filed 2024-05-08 | $815.00K derived: sum of 2 quarters · filed 2025-02-27 | $728.00K derived: sum of 3 quarters · filed 2025-02-27 | $729.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $185.00K derived: sum of 2 quarters · filed 2025-02-27 | $186.00K derived: sum of 3 quarters · filed 2025-02-27 | $34.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$86.00K derived: sum of 2 quarters · filed 2023-11-06 | -$238.00K 10-Q · filed 2023-11-06 | -$317.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$151.00K 10-Q · filed 2023-08-04 | -$230.00K derived: sum of 3 quarters · filed 2024-02-26 | -$434.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$152.00K 10-Q · filed 2023-05-05 | -$231.00K derived: sum of 2 quarters · filed 2024-02-26 | -$435.00K derived: sum of 3 quarters · filed 2024-02-26 | -$722.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$283.00K derived: sum of 2 quarters · filed 2024-02-26 | -$570.00K derived: sum of 3 quarters · filed 2024-02-26 | -$861.00K 10-K · filed 2024-02-26 |
| 2021-09-30 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$491.00K derived: sum of 2 quarters · filed 2022-11-04 | -$782.00K 10-Q · filed 2022-11-04 | -$7.28M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$578.00K 10-Q · filed 2022-08-05 | -$7.08M derived: sum of 3 quarters · filed 2023-02-24 | -$9.82M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$291.00K 10-Q · filed 2022-05-06 | -$6.79M derived: sum of 2 quarters · filed 2023-02-24 | -$9.54M derived: sum of 3 quarters · filed 2023-02-24 | -$9.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$9.25M derived: sum of 2 quarters · filed 2023-02-24 | -$9.40M derived: sum of 3 quarters · filed 2023-02-24 | -$10.54M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.90M derived: sum of 2 quarters · filed 2021-11-05 | -$4.04M 10-Q · filed 2021-11-05 | $5.92M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.29M 10-Q · filed 2021-08-06 | $8.67M derived: sum of 3 quarters · filed 2022-02-25 | $7.83M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$1.14M 10-Q · filed 2021-05-07 | $8.83M derived: sum of 2 quarters · filed 2022-02-25 | $7.99M derived: sum of 3 quarters · filed 2022-02-25 | $7.94M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.12M derived: sum of 2 quarters · filed 2022-02-25 | $9.08M derived: sum of 3 quarters · filed 2022-02-25 | $8.09M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$884.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.88M 10-Q · filed 2020-11-06 | -$1.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.03M 10-Q · filed 2020-08-07 | -$188.00K derived: sum of 3 quarters · filed 2021-02-26 | $814.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$991.00K 10-Q · filed 2020-05-11 | -$145.00K derived: sum of 2 quarters · filed 2021-02-26 | $857.00K derived: sum of 3 quarters · filed 2021-02-26 | $857.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.85M derived: sum of 2 quarters · filed 2021-02-26 | $1.85M derived: sum of 3 quarters · filed 2021-02-26 | $1.49M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.00M derived: sum of 2 quarters · filed 2019-11-08 | $643.00K 10-Q · filed 2019-11-08 | $51.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$359.00K 10-Q · filed 2019-08-02 | -$951.00K derived: sum of 3 quarters · filed 2020-03-03 | -$926.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$359.00K 10-Q · filed 2019-05-06 | -$951.00K derived: sum of 2 quarters · filed 2020-03-03 | -$926.00K derived: sum of 3 quarters · filed 2020-03-03 | -$265.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$567.00K derived: sum of 2 quarters · filed 2020-03-03 | $94.00K derived: sum of 3 quarters · filed 2020-03-03 | -$937.00K 10-K · filed 2020-03-03 |
| 2017-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $686.00K derived: sum of 2 quarters · filed 2018-11-02 | -$345.00K 10-Q · filed 2018-11-02 | -$194.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$370.00K 10-Q · filed 2018-08-03 | -$219.00K derived: sum of 3 quarters · filed 2019-03-08 | -$859.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.03M 10-Q · filed 2018-05-04 | -$880.00K derived: sum of 2 quarters · filed 2019-03-08 | -$1.52M derived: sum of 3 quarters · filed 2019-03-08 | -$1.50M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$489.00K derived: sum of 2 quarters · filed 2019-03-08 | -$465.00K derived: sum of 3 quarters · filed 2019-03-08 | -$862.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$616.00K derived: sum of 2 quarters · filed 2017-11-08 | -$1.01M 10-Q · filed 2017-11-08 | -$518.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$373.00K 10-Q · filed 2017-08-04 | $122.00K derived: sum of 3 quarters · filed 2018-03-13 | -$15.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$397.00K 10-Q · filed 2017-05-05 | $98.00K derived: sum of 2 quarters · filed 2018-03-13 | -$39.00K derived: sum of 3 quarters · filed 2018-03-13 | $118.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $358.00K derived: sum of 2 quarters · filed 2018-03-13 | $515.00K derived: sum of 3 quarters · filed 2018-03-13 | -$250.00K 10-K · filed 2018-03-13 |
| 2015-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $20.00K derived: sum of 2 quarters · filed 2016-11-04 | -$745.00K 10-Q · filed 2016-11-04 | -$226.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$608.00K 10-Q · filed 2016-08-05 | -$89.00K derived: sum of 3 quarters · filed 2017-03-10 | -$968.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$765.00K 10-Q · filed 2016-05-06 | -$246.00K derived: sum of 2 quarters · filed 2017-03-10 | -$1.13M derived: sum of 3 quarters · filed 2017-03-10 | -$675.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$360.00K derived: sum of 2 quarters · filed 2017-03-10 | $90.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.29M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$429.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.81M 10-Q · filed 2015-11-06 | -$2.31M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$932.00K 10-Q · filed 2015-08-10 | -$1.43M derived: sum of 3 quarters · filed 2016-03-15 | -$2.09M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$1.38M 10-Q · filed 2015-05-08 | -$1.88M derived: sum of 2 quarters · filed 2016-03-15 | -$2.54M derived: sum of 3 quarters · filed 2016-03-15 | -$3.15M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.16M derived: sum of 2 quarters · filed 2016-03-15 | -$1.76M derived: sum of 3 quarters · filed 2016-03-15 | -$2.15M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.27M derived: sum of 2 quarters · filed 2014-11-07 | -$1.66M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$995.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$391.00K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$4.64M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$8.23M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$4.50M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | -$627.00K 10-Q · filed 2013-05-10 | -$588.00K derived: sum of 2 quarters · filed 2014-03-03 | -$1.07M derived: sum of 3 quarters · filed 2014-03-03 | -$1.39M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$440.00K derived: sum of 2 quarters · filed 2014-03-03 | -$758.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.06M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$797.00K derived: sum of 2 quarters · filed 2011-11-07 | -$1.10M 10-Q · filed 2011-11-07 | -$610.00K derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$618.00K 10-Q · filed 2011-08-08 | -$131.00K derived: sum of 3 quarters · filed 2012-05-04 | -$1.52M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | -$300.00K 10-Q · filed 2012-05-04 | $187.00K derived: sum of 2 quarters · filed 2012-05-04 | -$1.20M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$903.00K derived: sum of 2 quarters · filed 2012-03-09 | $650.00K 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $163.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $1.55M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.37M 10-K · filed 2012-03-09 |
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