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Stellar Bancorp (STEL) Interest Income - Debt Securities: 2018-2025

Historic Interest Income - Debt Securities for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $16.3 million.

  • Stellar Bancorp's Interest Income - Debt Securities rose 17.12% to $16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.5 million, marking a year-over-year increase of 39.73%. This contributed to the annual value of $49.9 million for FY2024, which is 29.64% up from last year.
  • Stellar Bancorp's Interest Income - Debt Securities amounted to $16.3 million in Q3 2025, which was up 6.44% from $15.3 million recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Interest Income - Debt Securities registered a high of $16.3 million during Q3 2025, and its lowest value of $1.2 million during Q1 2021.
  • Moreover, its 3-year median value for Interest Income - Debt Securities was $11.9 million (2024), whereas its average is $12.4 million.
  • As far as peak fluctuations go, Stellar Bancorp's Interest Income - Debt Securities decreased by 13.94% in 2021, and later spiked by 363.76% in 2022.
  • Quarterly analysis of 5 years shows Stellar Bancorp's Interest Income - Debt Securities stood at $8.3 million in 2021, then grew by 17.91% to $9.8 million in 2022, then declined by 2.16% to $9.6 million in 2023, then skyrocketed by 53.70% to $14.8 million in 2024, then climbed by 17.12% to $16.3 million in 2025.
  • Its Interest Income - Debt Securities stands at $16.3 million for Q3 2025, versus $15.3 million for Q2 2025 and $16.1 million for Q1 2025.