Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Stellar Bancorp (STEL) Fed Funds Sold (2021 - 2026)

Stellar Bancorp filings provide 6 years of Fed Funds Sold readings, the most recent being $51.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Fed Funds Sold rose 144.5% year-over-year to $51.1 million, compared with a TTM value of $51.1 million through Mar 2026, up 144.5%, and an annual FY2025 reading of $45.5 million, up 454.66% over the prior year.
  • Fed Funds Sold hit $51.1 million in Q1 2026 for Stellar Bancorp, up from $45.5 million in the prior quarter.
  • The five-year high for Fed Funds Sold was $51.1 million in Q1 2026, with the low at $8.2 million in Q4 2024.
  • Median Fed Funds Sold over the past 5 years was $22.7 million (2023), compared with a mean of $27.3 million.
  • The sharpest move saw Fed Funds Sold crashed 67.23% in 2024, then skyrocketed 454.66% in 2025.
  • Year by year, Fed Funds Sold stood at $15.1 million in 2022, then soared by 66.36% to $25.1 million in 2023, then tumbled by 67.23% to $8.2 million in 2024, then soared by 454.66% to $45.5 million in 2025, then rose by 12.24% to $51.1 million in 2026.
  • According to Business Quant data, Fed Funds Sold over the past three periods came in at $51.1 million, $45.5 million, and $45.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.