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

Stellar Bancorp filings provide 9 years of Interest Expenses readings, the most recent being $39.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 9.05% year-over-year to $39.2 million, compared with a TTM value of $169.0 million through Mar 2026, down 11.62%, and an annual FY2025 reading of $172.8 million, down 11.09% over the prior year.
  • Interest Expenses hit $39.2 million in Q1 2026 for Stellar Bancorp, down from $40.7 million in the prior quarter.
  • The five-year high for Interest Expenses was $50.8 million in Q2 2024, with the low at $5.1 million in Q1 2022.
  • Median Interest Expenses over the past 5 years was $43.1 million (2025), compared with a mean of $35.0 million.
  • The sharpest move saw Interest Expenses dropped 18.68% in 2022, then surged 621.86% in 2023.
  • Year by year, Interest Expenses stood at $16.4 million in 2022, then skyrocketed by 182.76% to $46.2 million in 2023, then increased by 1.77% to $47.1 million in 2024, then dropped by 13.62% to $40.7 million in 2025, then fell by 3.67% to $39.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $39.2 million, $40.7 million, and $44.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.