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| Date | Value |
|---|---|
| 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 |