Stellar Bancorp (STEL) Interest Expense - Debt (2016 - 2026)

Stellar Bancorp (STEL) reported Interest Expense - Debt of $747000.0 for Q1 2026, down 48.27% on a YoY basis from $1.4 million in Q1 2025, and up 12350.0% quarter-over-quarter from $6000.0 in Q4 2025.

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

Stellar Bancorp has reported Interest Expense - Debt for 11 years, with the latest figure at $747000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 48.27% year-over-year to $747000.0; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 64.12% YoY), and the FY2025 full-year result was $986000.0, down 87.47% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $747000.0, up from $6000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $5.8 million in Q3 2023, with the low at -$6.0 million in Q4 2023.
  • Historically, Interest Expense - Debt has averaged $1.0 million across 5 years, with a median of $1.4 million in 2025.
  • The largest YoY upside for Interest Expense - Debt was 1489.47% in 2023 against a maximum downside of 1544.36% in 2023.
  • Stellar Bancorp's Interest Expense - Debt stood at $417000.0 in 2022, then tumbled by 1544.36% to -$6.0 million in 2023, then surged by 135.25% to $2.1 million in 2024, then slumped by 99.72% to $6000.0 in 2025, then jumped by 12350.0% to $747000.0 in 2026.
  • The last three Interest Expense - Debt figures came in at $747000.0 (Q1 2026), $6000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 277,000.00
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 - 32.51 Bn
10 Stellar Bancorp 1.97 Bn 1.42 Bn - 747,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 747,000.00
Dec 31, 2025 6,000.00
Sep 30, 2025 1.42 Mn
Jun 30, 2025 407,000.00
Mar 31, 2025 1.44 Mn
Dec 31, 2024 2.12 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 1.70 Mn
Mar 31, 2024 1.92 Mn
Dec 31, 2023 -6.02 Mn
Sep 30, 2023 5.80 Mn
Jun 30, 2023 1.81 Mn
Mar 31, 2023 1.93 Mn
Dec 31, 2022 417,000.00
Sep 30, 2022 1.50 Mn
Jun 30, 2022 114,000.00
Mar 31, 2022 186,000.00
Dec 31, 2021 5.09 Mn
Sep 30, 2021 221,000.00
Jun 30, 2021 221,000.00