OptimumBank Holdings (OPHC) Total Debt (2010 - 2026)
OptimumBank Holdings (OPHC) posted quarterly 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 reported Total Debt for 17 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 300.0% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (up 300.0% YoY), while the FY2025 annual figure was $50.0 million, changed 0.0% from the prior year.
- Total Debt fell 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.
- Historically, Total Debt has averaged $36.4 million across 5 years, with a median of $40.0 million in 2024.
- On a YoY basis, Total Debt climbed as much as 520.0% in 2023 and fell as far as 85.29% in 2023.
- OptimumBank Holdings' Total Debt stood at $10.0 million in 2022, then jumped by 520.0% to $62.0 million in 2023, then retreated by 19.35% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 22.27 Bn |
| 10 | OptimumBank Holdings | 112.44 Mn | -33.80 Mn | - | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| 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 |