Balance Sheet
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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Fed Funds Sold (2021 - 2025)

Stellar Bancorp's Fed Funds Sold history spans 5 years, with the latest figure at $45.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Fed Funds Sold rose 454.66% year-over-year to $45.5 million, compared with a TTM value of $45.5 million through Dec 2025, up 454.66%, and an annual FY2025 reading of $45.5 million, up 454.66% over the prior year.
  • Fed Funds Sold for Q4 2025 was $45.5 million at Stellar Bancorp, roughly flat from $45.4 million in the prior quarter.
  • The five-year high for Fed Funds Sold was $47.1 million in Q2 2025, with the low at $8.2 million in Q4 2024.
  • Average Fed Funds Sold over 5 years is $24.4 million, with a median of $20.5 million recorded in 2024.
  • Year-over-year, Fed Funds Sold plummeted 67.23% in 2024 and then surged 454.66% in 2025.
  • Tracing STEL's Fed Funds Sold over 5 years: stood at $9.4 million in 2021, then skyrocketed by 60.91% to $15.1 million in 2022, then surged by 66.36% to $25.1 million in 2023, then plummeted by 67.23% to $8.2 million in 2024, then surged by 454.66% to $45.5 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Fed Funds Sold are $45.5 million (Q4 2025), $45.4 million (Q3 2025), and $47.1 million (Q2 2025).