OptimumBank Holdings (OPHC) Interest Income - Debt Securities (2010 - 2026)
OptimumBank Holdings (OPHC) reported Interest Income - Debt Securities of $1.3 million for Q1 2026, up 31.68% year-over-year from $985000.0 in Q1 2025, and down 10.86% on a QoQ basis from $1.5 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Interest Income - Debt Securities data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Interest Income - Debt Securities rose 31.68% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 18.04% YoY) and the FY2025 annual result came in at $4.6 million, up 37.32% from the prior year.
- Interest Income - Debt Securities eased to $1.3 million in Q1 2026 per OPHC's latest filing, from $1.5 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $2.8 million in Q4 2024 and bottomed at $153000.0 in Q3 2022.
- The 5-year median for Interest Income - Debt Securities is $601000.0 (2023), against an average of $800705.9.
- The widest annual swing landed in 2023, when Interest Income - Debt Securities soared 292.81%; it then sank 48.59% in 2025.
- Tracing OPHC's Interest Income - Debt Securities over 5 years: stood at $464000.0 in 2022, then jumped by 278.66% to $1.8 million in 2023, then soared by 61.07% to $2.8 million in 2024, then slumped by 48.59% to $1.5 million in 2025, then declined by 10.86% to $1.3 million in 2026.
- Per Business Quant, the three latest OPHC Interest Income - Debt Securities figures stand at $1.3 million (Q1 2026), $1.5 million (Q4 2025), and $1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 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 | - | 1.20 Bn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 158,000.00 |
| Mar 31, 2025 | 985,000.00 |
| Dec 31, 2024 | 2.83 Mn |
| Sep 30, 2024 | 892,000.00 |
| Jun 30, 2024 | 165,000.00 |
| Mar 31, 2024 | 783,000.00 |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | 601,000.00 |
| Jun 30, 2023 | 172,000.00 |
| Mar 31, 2023 | 495,000.00 |
| Dec 31, 2022 | 464,000.00 |
| Sep 30, 2022 | 153,000.00 |
| Jun 30, 2022 | 159,000.00 |
| Mar 31, 2022 | 163,000.00 |
| Dec 31, 2021 | 719,000.00 |
| Sep 30, 2021 | 150,000.00 |
| Jun 30, 2021 | 86,000.00 |
| Mar 31, 2021 | 314,000.00 |
| Dec 31, 2020 | 184,000.00 |
| Sep 30, 2020 | 41,000.00 |
| Jun 30, 2020 | 49,000.00 |
| Mar 31, 2020 | 139,000.00 |
| Dec 31, 2019 | 148,000.00 |
| Sep 30, 2019 | 63,000.00 |
| Jun 30, 2019 | 314,000.00 |
| Mar 31, 2019 | 50,000.00 |
| Dec 31, 2018 | 302,000.00 |
| Sep 30, 2018 | 54,000.00 |
| Jun 30, 2018 | 105,000.00 |
| Mar 31, 2018 | 61,000.00 |
| Dec 31, 2017 | 60,000.00 |
| Sep 30, 2017 | 96,000.00 |
| Jun 30, 2017 | 101,000.00 |
| Mar 31, 2017 | 292,000.00 |
| Dec 31, 2016 | -2,000.00 |
| Sep 30, 2016 | 117,000.00 |
| Jun 30, 2016 | 124,000.00 |
| Mar 31, 2016 | 126,000.00 |
| Dec 31, 2015 | 73,000.00 |
| Sep 30, 2015 | 68,000.00 |
| Jun 30, 2015 | 145,000.00 |
| Mar 31, 2015 | 162,000.00 |
| Dec 31, 2014 | -833,000.00 |
| Sep 30, 2014 | 250,000.00 |
| Jun 30, 2014 | 64,000.00 |
| Mar 31, 2014 | 231,000.00 |
| Dec 31, 2013 | 94,000.00 |
| Sep 30, 2013 | 95,000.00 |
| Jun 30, 2013 | 184,000.00 |
| Mar 31, 2013 | 49,000.00 |
| Dec 31, 2012 | -86,000.00 |
| Sep 30, 2012 | 245,000.00 |
| Jun 30, 2012 | 176,000.00 |
| Mar 31, 2012 | 188,000.00 |
| Dec 31, 2011 | 1.17 Mn |
| Sep 30, 2011 | 378,000.00 |
| Jun 30, 2011 | 500,000.00 |
| Mar 31, 2011 | 529,000.00 |
| Dec 31, 2010 | 511,000.00 |
| Sep 30, 2010 | 474,000.00 |
| Jun 30, 2010 | 494,000.00 |