Stellar Bancorp (STEL) Interest Deposits (2016 - 2026)

Stellar Bancorp posted quarterly Interest Deposits of $441.8 million for Q1 2026, up 2.84% year-on-year from $429.6 million in Q1 2025, and up 35.9% on a QoQ basis from $325.1 million in Q4 2025.

Stellar Bancorp (STEL) has 11 years of Interest Deposits data on file, last reported at $441.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Deposits rose 2.84% year-over-year to $441.8 million; the trailing twelve-month figure through Mar 2026 stood at $441.8 million (up 2.84% YoY), and the FY2025 full-year result was $325.1 million, down 33.82% from the prior year.
  • Interest Deposits for Q1 2026 stood at $441.8 million, up from $325.1 million in the prior quarter.
  • Across five years, Interest Deposits topped out at $723.3 million in Q1 2022 and bottomed at $164.1 million in Q1 2023.
  • The 5-year median for Interest Deposits is $379.9 million (2024), against an average of $383.7 million.
  • The widest annual swing landed in 2023, when Interest Deposits tumbled 77.31%; it then surged 98.98% in 2024.
  • A 5-year view of Interest Deposits shows it stood at $304.6 million in 2022, then declined by 8.67% to $278.2 million in 2023, then jumped by 76.56% to $491.2 million in 2024, then slumped by 33.82% to $325.1 million in 2025, then surged by 35.9% to $441.8 million in 2026.
  • The last three Interest Deposits figures came in at $441.8 million (Q1 2026), $325.1 million (Q4 2025), and $629.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 Stellar Bancorp 1.90 Bn 1.35 Bn - 441.83 Mn

Historic Data

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DateValue
Mar 31, 2026 441.83 Mn
Dec 31, 2025 325.12 Mn
Sep 30, 2025 629.04 Mn
Jun 30, 2025 442.04 Mn
Mar 31, 2025 429.64 Mn
Dec 31, 2024 491.25 Mn
Sep 30, 2024 412.48 Mn
Jun 30, 2024 379.91 Mn
Mar 31, 2024 325.08 Mn
Dec 31, 2023 278.23 Mn
Sep 30, 2023 207.30 Mn
Jun 30, 2023 198.18 Mn
Mar 31, 2023 164.10 Mn
Dec 31, 2022 304.64 Mn
Sep 30, 2022 329.23 Mn
Jun 30, 2022 442.02 Mn
Mar 31, 2022 723.27 Mn
Dec 31, 2021 733.55 Mn
Sep 30, 2021 948.14 Mn
Jun 30, 2021 738.70 Mn
Mar 31, 2021 552.20 Mn
Dec 31, 2020 491.19 Mn
Sep 30, 2020 331.45 Mn
Jun 30, 2020 432.25 Mn
Mar 31, 2020 237.00 Mn
Dec 31, 2019 320.81 Mn
Sep 30, 2019 232.98 Mn
Jun 30, 2019 211.56 Mn
Mar 31, 2019 222.41 Mn
Dec 31, 2018 327.62 Mn
Sep 30, 2018 229.66 Mn
Jun 30, 2018 190.99 Mn
Mar 31, 2018 238.40 Mn
Dec 31, 2017 600,000.00
Sep 30, 2017 600,000.00
Dec 31, 2016 600,000.00