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

Stellar Bancorp filings provide 9 years of Interest Expense - Deposits readings, the most recent being $8.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits fell 68.72% year-over-year to $8.6 million, compared with a TTM value of $82.5 million through Mar 2026, down 9.25%, and an annual FY2025 reading of $46.3 million, down 32.68% over the prior year.
  • Interest Expense - Deposits hit $8.6 million in Q1 2026 for Stellar Bancorp, down from $10.4 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $32.4 million in Q3 2025, with the low at -$21.0 million in Q4 2023.
  • Median Interest Expense - Deposits over the past 5 years was $10.4 million (2025), compared with a mean of $13.2 million.
  • The largest YoY upside for Interest Expense - Deposits was 1315.69% in 2023 against a maximum downside of 1108.93% in 2023.
  • Year by year, Interest Expense - Deposits stood at $2.1 million in 2022, then crashed by 1108.93% to -$21.0 million in 2023, then surged by 180.08% to $16.8 million in 2024, then crashed by 38.38% to $10.4 million in 2025, then dropped by 16.84% to $8.6 million in 2026.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $8.6 million, $10.4 million, and $32.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.