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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Stellar Bancorp (STEL) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $728.4 million.

  • Stellar Bancorp's Cash & Current Investments rose 41.11% to $728.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 53.89%. This contributed to the annual value of $911.2 million for FY2024, which is 128.24% up from last year.
  • Per Stellar Bancorp's latest filing, its Cash & Current Investments stood at $728.4 million for Q3 2025, which was up 26.01% from $578.1 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Cash & Current Investments registered a high of $998.8 million during Q3 2021, and its lowest value of $263.3 million during Q1 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $490.2 million (2024), whereas its average is $495.8 million.
  • Per our database at Business Quant, Stellar Bancorp's Cash & Current Investments spiked by 157.98% in 2021 and then tumbled by 65.84% in 2023.
  • Stellar Bancorp's Cash & Current Investments (Quarterly) stood at $761.1 million in 2021, then plummeted by 51.16% to $371.7 million in 2022, then climbed by 7.41% to $399.2 million in 2023, then soared by 128.24% to $911.2 million in 2024, then skyrocketed by 41.11% to $728.4 million in 2025.
  • Its Cash & Current Investments was $728.4 million in Q3 2025, compared to $578.1 million in Q2 2025 and $560.6 million in Q1 2025.