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

Stellar Bancorp (STEL) reported Interest Deposits of $441.8 million for Q1 2026, up 2.84% on a YoY basis from $429.6 million in Q1 2025, and up 35.9% quarter-over-quarter from $325.1 million in Q4 2025.

Stellar Bancorp (STEL) Interest Deposits (2016 - 2026) Analysis & Trends

Stellar Bancorp has reported Interest Deposits for 11 years, with the latest figure 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.
  • The five-year high for Interest Deposits was $723.3 million in Q1 2022, with the low at $164.1 million in Q1 2023.
  • Historically, Interest Deposits has averaged $383.7 million across 5 years, with a median of $379.9 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Deposits sank 77.31% — and 2024, when it surged 98.98%.
  • Stellar Bancorp's Interest Deposits stood at $304.6 million in 2022, then dropped by 8.67% to $278.2 million in 2023, then soared by 76.56% to $491.2 million in 2024, then tumbled by 33.82% to $325.1 million in 2025, then jumped 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 127.96 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.97 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Stellar Bancorp 1.97 Bn 1.42 Bn - 441.83 Mn

Historic Data

Download Data
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