OptimumBank Holdings (OPHC) Interest Deposits (2010 - 2026)
OptimumBank Holdings (OPHC) posted quarterly Interest Deposits of $124.9 million for Q1 2026, down 3.83% year-over-year from $129.9 million in Q1 2025, and up 18.75% quarter-over-quarter from $105.2 million in Q4 2025.
OptimumBank Holdings (OPHC) Interest Deposits (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Interest Deposits for 17 consecutive years, with $124.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Deposits fell 3.83% year-over-year to $124.9 million; the TTM figure through Mar 2026 stood at $124.9 million (down 3.83% YoY), while the FY2025 annual figure was $105.2 million, up 32.09% from the prior year.
- Interest Deposits climbed to $124.9 million in Q1 2026 per OPHC's latest filing, from $105.2 million in the prior quarter.
- Across five years, Interest Deposits topped out at $225.8 million in Q3 2025 and bottomed at $50.0 million in Q3 2022.
- Historically, Interest Deposits has averaged $99.6 million across 5 years, with a median of $92.1 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Deposits dropped 25.39% — and 2024, when it surged 107.79%.
- OptimumBank Holdings' Interest Deposits stood at $52.0 million in 2022, then increased by 20.38% to $62.7 million in 2023, then increased by 27.12% to $79.6 million in 2024, then soared by 32.09% to $105.2 million in 2025, then grew by 18.75% to $124.9 million in 2026.
- Business Quant data shows OPHC's Interest Deposits at $124.9 million in Q1 2026, $105.2 million in Q4 2025, and $225.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | OptimumBank Holdings | 112.44 Mn | -33.80 Mn | - | 131.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 131.60 Mn |
| Mar 31, 2026 | 124.94 Mn |
| Dec 31, 2025 | 105.21 Mn |
| Sep 30, 2025 | 225.82 Mn |
| Jun 30, 2025 | 172.92 Mn |
| Mar 31, 2025 | 129.91 Mn |
| Dec 31, 2024 | 79.65 Mn |
| Sep 30, 2024 | 116.24 Mn |
| Jun 30, 2024 | 92.13 Mn |
| Mar 31, 2024 | 137.07 Mn |
| Dec 31, 2023 | 62.65 Mn |
| Sep 30, 2023 | 94.44 Mn |
| Jun 30, 2023 | 66.52 Mn |
| Mar 31, 2023 | 65.97 Mn |
| Dec 31, 2022 | 52.05 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 59.60 Mn |
| Mar 31, 2022 | 57.50 Mn |
| Dec 31, 2021 | 45.29 Mn |
| Sep 30, 2021 | 67.02 Mn |