OptimumBank Holdings (OPHC) Interest Deposits (2010 - 2026)
OptimumBank Holdings (OPHC) reported 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% on a QoQ basis from $105.2 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Interest Deposits data on file, last reported at $124.9 million in Q1 2026.
- Quarterly Interest Deposits fell 3.83% year-over-year to $124.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.9 million (down 3.83% YoY) and the FY2025 annual result came in at $105.2 million, up 32.09% from the prior year.
- Interest Deposits grew 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.
- The 5-year median for Interest Deposits is $92.1 million (2024), against an average of $99.6 million.
- The widest annual swing landed in 2022, when Interest Deposits decreased 25.39%; it then soared 107.79% in 2024.
- Tracing OPHC's Interest Deposits over 5 years: stood at $52.0 million in 2022, then advanced by 20.38% to $62.7 million in 2023, then advanced by 27.12% to $79.6 million in 2024, then soared by 32.09% to $105.2 million in 2025, then gained by 18.75% to $124.9 million in 2026.
- Per Business Quant, the three latest OPHC Interest Deposits figures stand at $124.9 million (Q1 2026), $105.2 million (Q4 2025), and $225.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 127.96 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.97 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 26.05 Bn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 124.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 30.13 Mn |
| Mar 31, 2021 | 27.85 Mn |
| Dec 31, 2020 | 29.11 Mn |
| Sep 30, 2020 | 19.40 Mn |
| Jun 30, 2020 | 27.61 Mn |
| Mar 31, 2020 | 4.19 Mn |
| Dec 31, 2019 | 6.82 Mn |
| Sep 30, 2019 | 6.34 Mn |
| Jun 30, 2019 | 10.46 Mn |
| Mar 31, 2019 | 11.35 Mn |
| Dec 31, 2018 | 6.05 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Mar 31, 2018 | 245,000.00 |
| Dec 31, 2017 | 10.44 Mn |
| Sep 30, 2017 | 184,000.00 |
| Jun 30, 2017 | 184,000.00 |
| Mar 31, 2017 | 100,000.00 |
| Dec 31, 2016 | 77,000.00 |
| Sep 30, 2016 | 103,000.00 |
| Jun 30, 2016 | 424,000.00 |
| Dec 31, 2015 | 203,000.00 |
| Sep 30, 2015 | 317,000.00 |
| Mar 31, 2015 | 641,000.00 |
| Dec 31, 2014 | 473,000.00 |
| Sep 30, 2014 | 2.93 Mn |
| Jun 30, 2014 | 3.37 Mn |
| Mar 31, 2014 | 4.92 Mn |
| Dec 31, 2013 | 8.43 Mn |
| Jun 30, 2013 | 13.39 Mn |
| Mar 31, 2013 | 12.01 Mn |
| Dec 31, 2012 | 19.07 Mn |
| Sep 30, 2012 | 3.69 Mn |
| Jun 30, 2012 | 5.17 Mn |
| Mar 31, 2012 | 6.19 Mn |
| Dec 31, 2011 | 5.12 Mn |
| Sep 30, 2011 | 119,000.00 |
| Jun 30, 2011 | 926,000.00 |
| Dec 31, 2010 | 186,000.00 |