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| Date | Value |
|---|---|
| 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 |