OFG Bancorp Interest Expense, Securities Sold under Agreements to Repurchase
OFG Bancorp (OFG) reported Interest Expense, Securities Sold under Agreements to Repurchase of $1.07 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-06
- OFG Bancorp interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $1.07M, a 795.00% increase year-over-year.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $1.85M, a 161.27% increase year-over-year.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $951.00K, a 75.46% increase year-over-year.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $986.00K.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for fiscal 2025 was $2.77M, a 410.52% increase from fiscal 2024.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for fiscal 2024 was $542.00K, a 83.61% decline from fiscal 2023.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for fiscal 2023 was $3.31M.
- OFG Bancorp interest expense, securities sold under agreements to repurchase for fiscal 2022 was $0.00.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 3 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.07M 10-Q · filed 2026-08-06 | $2.93M 10-Q · filed 2026-08-06 | $3.88M derived: sum of 3 quarters · filed 2026-08-06 | $4.87M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $1.85M 10-Q · filed 2026-05-08 | $2.81M derived: sum of 2 quarters · filed 2026-05-08 | $3.79M derived: sum of 3 quarters · filed 2026-05-08 | $3.91M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $951.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.94M derived: sum of 2 quarters · filed 2026-02-25 | $2.06M derived: sum of 3 quarters · filed 2026-08-06 | $2.77M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $986.00K 10-Q · filed 2025-11-07 | $1.11M derived: sum of 2 quarters · filed 2026-08-06 | $1.82M 10-Q · filed 2025-11-07 | $2.36M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $120.00K 10-Q · filed 2026-08-06 | $830.00K 10-Q · filed 2026-08-06 | $1.37M derived: sum of 3 quarters · filed 2026-08-06 | $1.37M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $710.00K 10-Q · filed 2026-05-08 | $1.25M derived: sum of 2 quarters · filed 2026-05-08 | $1.25M derived: sum of 3 quarters · filed 2026-05-08 | $1.25M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $542.00K derived: sum of 2 quarters · filed 2026-02-25 | $542.00K derived: sum of 3 quarters · filed 2026-02-25 | $542.00K 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $2.58M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $2.58M derived: sum of 3 quarters · filed 2026-02-25 | $3.31M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $2.58M derived: sum of 2 quarters · filed 2026-02-25 | $3.31M derived: sum of 3 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.31M derived: sum of 2 quarters · filed 2026-02-25 | $3.31M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $728.00K 10-Q · filed 2024-11-06 | $728.00K 10-Q · filed 2024-11-06 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $335.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $335.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.33M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | $335.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.33M 10-Q · filed 2021-11-05 | $2.53M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $335.00K 10-Q · filed 2021-08-06 | $1.33M 10-Q · filed 2021-08-06 | $2.53M derived: sum of 3 quarters · filed 2022-02-25 | $3.87M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-07 | $2.19M derived: sum of 2 quarters · filed 2022-02-25 | $3.53M derived: sum of 3 quarters · filed 2022-02-25 | $5.64M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.53M derived: sum of 2 quarters · filed 2022-02-25 | $4.64M derived: sum of 3 quarters · filed 2022-02-25 | $7.42M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $1.34M 10-Q · filed 2020-11-06 | $3.45M derived: sum of 2 quarters · filed 2020-11-06 | $6.23M 10-Q · filed 2020-11-06 | $8.87M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $2.11M 10-Q · filed 2020-08-07 | $4.89M 10-Q · filed 2020-08-07 | $7.53M derived: sum of 3 quarters · filed 2021-02-26 | $9.77M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $2.79M 10-Q · filed 2020-05-11 | $5.42M derived: sum of 2 quarters · filed 2021-02-26 | $7.66M derived: sum of 3 quarters · filed 2021-02-26 | $9.50M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.88M derived: sum of 2 quarters · filed 2021-02-26 | $6.72M derived: sum of 3 quarters · filed 2021-02-26 | $7.79M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $2.24M 10-Q · filed 2019-11-08 | $4.08M derived: sum of 2 quarters · filed 2019-11-08 | $5.16M 10-Q · filed 2019-11-08 | $6.12M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | $1.84M 10-Q · filed 2019-08-02 | $2.92M 10-Q · filed 2019-08-02 | $3.88M derived: sum of 3 quarters · filed 2020-03-03 | $5.16M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | $1.08M 10-Q · filed 2019-05-06 | $2.04M derived: sum of 2 quarters · filed 2020-03-03 | $3.32M derived: sum of 3 quarters · filed 2020-03-03 | $5.05M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.25M derived: sum of 2 quarters · filed 2020-03-03 | $3.98M derived: sum of 3 quarters · filed 2020-03-03 | $7.22M 10-K · filed 2020-03-03 | |||
| 2017-09-30 | $1.28M 10-Q · filed 2018-11-02 | $3.02M derived: sum of 2 quarters · filed 2018-11-02 | $6.26M 10-Q · filed 2018-11-02 | $10.44M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $1.73M 10-Q · filed 2018-08-03 | $4.98M 10-Q · filed 2018-08-03 | $9.15M derived: sum of 3 quarters · filed 2019-03-08 | $13.43M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $3.25M 10-Q · filed 2018-05-04 | $7.42M derived: sum of 2 quarters · filed 2019-03-08 | $11.69M derived: sum of 3 quarters · filed 2019-03-08 | $15.95M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $8.45M derived: sum of 2 quarters · filed 2019-03-08 | $12.71M derived: sum of 3 quarters · filed 2019-03-08 | $18.80M 10-K · filed 2019-03-08 | |||
| 2016-09-30 | $4.27M 10-Q · filed 2017-11-08 | $8.53M derived: sum of 2 quarters · filed 2017-11-08 | $14.63M 10-Q · filed 2017-11-08 | $22.03M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | $4.26M 10-Q · filed 2017-08-04 | $10.36M 10-Q · filed 2017-08-04 | $17.76M derived: sum of 3 quarters · filed 2018-03-13 | $25.37M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $6.10M 10-Q · filed 2017-05-05 | $13.50M derived: sum of 2 quarters · filed 2018-03-13 | $21.11M derived: sum of 3 quarters · filed 2018-03-13 | $28.50M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $15.01M derived: sum of 2 quarters · filed 2018-03-13 | $22.40M derived: sum of 3 quarters · filed 2018-03-13 | $29.57M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | $7.61M 10-Q · filed 2016-11-04 | $15.00M derived: sum of 2 quarters · filed 2016-11-04 | $22.16M 10-Q · filed 2016-11-04 | $29.58M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $7.39M 10-Q · filed 2016-08-05 | $14.56M 10-Q · filed 2016-08-05 | $21.97M derived: sum of 3 quarters · filed 2017-03-10 | $29.43M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $7.16M 10-Q · filed 2016-05-06 | $14.58M derived: sum of 2 quarters · filed 2017-03-10 | $22.03M derived: sum of 3 quarters · filed 2017-03-10 | $29.41M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $14.87M derived: sum of 2 quarters · filed 2017-03-10 | $22.24M derived: sum of 3 quarters · filed 2017-03-10 | $29.65M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | $7.45M 10-Q · filed 2015-11-06 | $14.82M derived: sum of 2 quarters · filed 2015-11-06 | $22.24M 10-Q · filed 2015-11-06 | $29.92M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $7.37M 10-Q · filed 2015-08-10 | $14.78M 10-Q · filed 2015-08-10 | $22.46M derived: sum of 3 quarters · filed 2016-03-15 | $29.67M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $7.41M 10-Q · filed 2015-05-08 | $15.09M derived: sum of 2 quarters · filed 2016-03-15 | $22.30M derived: sum of 3 quarters · filed 2016-03-15 | $29.41M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $14.89M derived: sum of 2 quarters · filed 2016-03-15 | $22.00M derived: sum of 3 quarters · filed 2016-03-15 | $29.25M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $7.21M 10-Q · filed 2014-11-07 | $14.32M derived: sum of 2 quarters · filed 2014-11-07 | $21.57M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $7.11M 10-Q · filed 2014-08-08 | $14.36M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $7.25M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $60.58M 10-K · filed 2015-02-26 | ||||||
| 2012-09-30 | $15.34M 10-Q · filed 2013-11-12 | $31.84M derived: sum of 2 quarters · filed 2013-11-12 | $49.41M 10-Q · filed 2013-11-12 | $71.82M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $16.50M 10-Q · filed 2013-08-09 | $16.59M 10-Q/A · filed 2012-08-06 | $34.07M 10-Q · filed 2013-08-09 | $34.16M 10-Q/A · filed 2012-08-06 | $56.47M derived: sum of 3 quarters · filed 2014-03-03 | $79.68M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $17.57M 10-Q · filed 2013-05-10 | $39.97M derived: sum of 2 quarters · filed 2014-03-03 | $63.18M derived: sum of 3 quarters · filed 2014-03-03 | $86.69M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $45.61M derived: sum of 2 quarters · filed 2014-03-03 | $69.12M derived: sum of 3 quarters · filed 2014-03-03 | $93.28M 10-K · filed 2014-03-03 | $93.28M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $23.21M 10-Q/A · filed 2012-11-09 | $46.72M derived: sum of 2 quarters · filed 2012-11-09 | $70.88M 10-Q · filed 2011-11-07 | $95.59M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $23.51M 10-Q · filed 2011-08-08 | $47.67M 10-Q · filed 2011-08-08 | $72.38M derived: sum of 3 quarters · filed 2012-08-06 | $97.51M derived: sum of 4 quarters · filed 2012-08-06 | |||
| 2011-03-31 | $24.16M 10-Q · filed 2012-05-04 | $48.87M derived: sum of 2 quarters · filed 2012-05-04 | $74.00M derived: sum of 3 quarters · filed 2012-05-04 | $99.48M derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2010-12-31 | $24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $49.84M derived: sum of 2 quarters · filed 2012-03-09 | $75.32M derived: sum of 3 quarters · filed 2012-03-09 | $100.61M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $25.13M 10-Q · filed 2011-11-07 | $50.62M derived: sum of 2 quarters · filed 2011-11-07 | $75.90M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $25.49M 10-Q · filed 2011-08-08 | $50.77M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $116.75M 10-K · filed 2012-03-09 |
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