OptimumBank Holdings (OPHC) Total Debt (2010 - 2026)

OptimumBank Holdings (OPHC) reported Total Debt of $40.0 million for Q1 2026, up 300.0% year-over-year from $10.0 million in Q1 2025, and down 20.0% on a QoQ basis from $50.0 million in Q4 2025.

OptimumBank Holdings (OPHC) has 17 years of Total Debt data on file, last reported at $40.0 million in Q1 2026.

  • Quarterly Total Debt rose 300.0% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.0 million (up 300.0% YoY) and the FY2025 annual result came in at $50.0 million, changed 0.0% from the prior year.
  • Total Debt eased to $40.0 million in Q1 2026 per OPHC's latest filing, from $50.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $68.0 million in Q2 2022 and bottomed at $10.0 million in Q4 2022.
  • The 5-year median for Total Debt is $40.0 million (2024), against an average of $36.4 million.
  • Peak annual rise in Total Debt reached 520.0% in 2023, while the deepest fall reached 85.29% in 2023.
  • Tracing OPHC's Total Debt over 5 years: stood at $10.0 million in 2022, then jumped by 520.0% to $62.0 million in 2023, then dropped by 19.35% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025, then fell by 20.0% to $40.0 million in 2026.
  • Per Business Quant, the three latest OPHC Total Debt figures stand at $40.0 million (Q1 2026), $50.0 million (Q4 2025), and $10.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 OptimumBank Holdings 66.22 Mn -73.80 Mn - 40.00 Mn

Historic Data

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DateValue
Mar 31, 2026 40.00 Mn
Dec 31, 2025 50.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 40.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 62.00 Mn
Sep 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 25.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 68.00 Mn
Jun 30, 2022 68.00 Mn
Mar 31, 2022 18.00 Mn
Dec 31, 2021 18.00 Mn
Sep 30, 2021 18.00 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 18.00 Mn
Dec 31, 2020 23.00 Mn
Sep 30, 2020 23.00 Mn
Jun 30, 2020 23.00 Mn
Mar 31, 2020 23.00 Mn
Dec 31, 2019 13.00 Mn
Sep 30, 2019 5.16 Mn
Jun 30, 2019 5.16 Mn
Mar 31, 2019 5.16 Mn
Dec 31, 2018 560,000.00
Sep 30, 2018 5.16 Mn
Jun 30, 2018 26.55 Mn
Mar 31, 2018 21.00 Mn
Dec 31, 2017 5.16 Mn
Sep 30, 2017 518,000.00
Jun 30, 2017 494,000.00
Mar 31, 2017 20.50 Mn
Dec 31, 2016 23.50 Mn
Sep 30, 2016 682,000.00
Jun 30, 2016 5.16 Mn
Dec 31, 2015 5.16 Mn
Sep 30, 2015 16.00 Mn
Mar 31, 2015 5.16 Mn
Dec 31, 2014 22.74 Mn
Sep 30, 2014 22.74 Mn
Jun 30, 2014 5.16 Mn
Mar 31, 2014 5.16 Mn
Dec 31, 2013 22.74 Mn
Jun 30, 2013 5.16 Mn
Mar 31, 2013 611,000.00
Dec 31, 2012 461,000.00
Sep 30, 2012 1.03 Mn
Jun 30, 2012 897,000.00
Mar 31, 2012 5.16 Mn
Dec 31, 2011 5.16 Mn
Sep 30, 2011 1.27 Mn
Jun 30, 2011 5.16 Mn
Dec 31, 2010 5.16 Mn