Stellar Bancorp (STEL) Interest Income - Debt Securities (2016 - 2026)

Stellar Bancorp has reported Interest Income - Debt Securities for 11 years, with the latest figure at $19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities rose 21.52% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $39.4 million (down 18.72% YoY), and the FY2025 full-year result was $25.8 million, down 6.12% from the prior year.
• Interest Income - Debt Securities for Q1 2026 stood at $19.6 million, up from $6.7 million in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $19.6 million in Q1 2026, with the low at -$1.6 million in Q4 2022.
• Historically, Interest Income - Debt Securities has averaged $8.0 million across 5 years, with a median of $6.5 million in 2024.
• Annual changes were most pronounced in 2022 — Interest Income - Debt Securities slumped 120.04% — and 2023, when it jumped 467.11%.
• Stellar Bancorp's Interest Income - Debt Securities stood at -$1.6 million in 2022, then jumped by 467.11% to $5.8 million in 2023, then climbed by 10.94% to $6.5 million in 2024, then increased by 3.11% to $6.7 million in 2025, then soared by 193.32% to $19.6 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $19.6 million (Q1 2026), $6.7 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.