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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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Stellar Bancorp (STEL) Interest Deposits (2018 - 2026)

Stellar Bancorp filings provide 9 years of Interest Deposits readings, the most recent being $441.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Deposits rose 2.84% year-over-year to $441.8 million, compared with a TTM value of $441.8 million through Mar 2026, up 2.84%, and an annual FY2025 reading of $325.1 million, down 33.82% over the prior year.
  • Interest Deposits hit $441.8 million in Q1 2026 for Stellar Bancorp, 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.
  • Median Interest Deposits over the past 5 years was $379.9 million (2024), compared with a mean of $383.7 million.
  • The sharpest move saw Interest Deposits tumbled 77.31% in 2023, then soared 98.98% in 2024.
  • Year by year, 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 plummeted by 33.82% to $325.1 million in 2025, then skyrocketed by 35.9% to $441.8 million in 2026.
  • According to Business Quant data, Interest Deposits over the past three periods came in at $441.8 million, $325.1 million, and $629.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.