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% quarter-over-quarter from $105.2 million in Q4 2025.
OptimumBank Holdings (OPHC) Interest Deposits (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has 17 years of Interest Deposits data on file, last reported at $124.9 million in Q1 2026.
- Interest Deposits for Q1 2026 came in at $124.9 million, down 3.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.9 million (down 3.83% YoY), and the FY2025 annual result was $105.2 million, up 32.09% from the prior year.
- Interest Deposits rose to $124.9 million in Q1 2026 per OPHC's latest filing, from $105.2 million in the prior quarter.
- Over five years, Interest Deposits peaked at $225.8 million in Q3 2025 and troughed at $50.0 million in Q3 2022.
- A 5-year average of $99.6 million and a median of $92.1 million in 2024 frame the typical range for Interest Deposits.
- The sharpest annual moves came in 2022 and 2024: Interest Deposits dropped 25.39% in 2022, then surged 107.79% in 2024.
- A 5-year view of Interest Deposits shows it stood at $52.0 million in 2022, then grew by 20.38% to $62.7 million in 2023, then grew by 27.12% to $79.6 million in 2024, then surged by 32.09% to $105.2 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 127.96 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.97 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | OptimumBank Holdings | 66.34 Mn | -73.68 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 |