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Stellar Bancorp (STEL) Change in Interest Receivables: 2022-2025

Historic Change in Interest Receivables for Stellar Bancorp (STEL) over the last 4 years, with Sep 2025 value amounting to -$24.9 million.

  • Stellar Bancorp's Change in Interest Receivables fell 32.22% to -$24.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 193.67%. This contributed to the annual value of $3.6 million for FY2024, which is 55.83% up from last year.
  • Per Stellar Bancorp's latest filing, its Change in Interest Receivables stood at -$24.9 million for Q3 2025, which was down 394.32% from $8.5 million recorded in Q2 2025.
  • Stellar Bancorp's Change in Interest Receivables' 5-year high stood at $32.8 million during Q4 2024, with a 5-year trough of -$24.9 million in Q3 2025.
  • In the last 3 years, Stellar Bancorp's Change in Interest Receivables had a median value of $2.2 million in 2023 and averaged -$140,273.
  • Over the last 5 years, Stellar Bancorp's Change in Interest Receivables had its largest YoY gain of 1,418.63% in 2024, and its largest YoY loss of 384.42% in 2024.
  • Quarterly analysis of 4 years shows Stellar Bancorp's Change in Interest Receivables stood at -$4.0 million in 2022, then soared by 153.44% to $2.2 million in 2023, then soared by 1,418.63% to $32.8 million in 2024, then slumped by 32.22% to -$24.9 million in 2025.
  • Its Change in Interest Receivables was -$24.9 million in Q3 2025, compared to $8.5 million in Q2 2025 and $8.9 million in Q1 2025.