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% quarter-over-quarter from $50.0 million in Q4 2025.

OptimumBank Holdings (OPHC) Total Debt (2010 - 2026) Analysis & Trends

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

  • Total Debt for Q1 2026 came in at $40.0 million, up 300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.0 million (up 300.0% YoY), and the FY2025 annual result was $50.0 million, changed 0.0% from the prior year.
  • Total Debt slipped to $40.0 million in Q1 2026 per OPHC's latest filing, from $50.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $68.0 million in Q2 2022 and troughed at $10.0 million in Q4 2022.
  • A 5-year average of $36.4 million and a median of $40.0 million in 2024 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 520.0% in 2023 and fell as far as 85.29% in 2023.
  • A 5-year view of Total Debt shows it stood at $10.0 million in 2022, then soared by 520.0% to $62.0 million in 2023, then fell by 19.35% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025, then decreased by 20.0% to $40.0 million in 2026.
  • Business Quant data shows OPHC's Total Debt at $40.0 million in Q1 2026, $50.0 million in Q4 2025, and $10.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 250,528.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 21.77 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - 42.37 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 53.31 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - 94.66 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 8.20 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 OptimumBank Holdings 66.34 Mn -73.68 Mn - 40.00 Mn

Historic Data

Download Data
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