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Stellar Bancorp (STEL) Interest Income - Debt Securities (2018 - 2026)

Stellar Bancorp filings provide 9 years of Interest Income - Debt Securities readings, the most recent being $19.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 21.52% year-over-year to $19.6 million, compared with a TTM value of $39.4 million through Mar 2026, down 18.72%, and an annual FY2025 reading of $25.8 million, down 6.12% over the prior year.
  • Interest Income - Debt Securities hit $19.6 million in Q1 2026 for Stellar Bancorp, 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.
  • Median Interest Income - Debt Securities over the past 5 years was $6.5 million (2024), compared with a mean of $8.0 million.
  • The sharpest move saw Interest Income - Debt Securities tumbled 120.04% in 2022, then surged 467.11% in 2023.
  • Year by year, Interest Income - Debt Securities stood at -$1.6 million in 2022, then skyrocketed by 467.11% to $5.8 million in 2023, then rose 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.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods came in at $19.6 million, $6.7 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.