Stellar Bancorp (STEL) Long-Term Debt Issuances (2019 - 2026)

Stellar Bancorp (STEL) reported Long-Term Debt Issuances of $135.0 million for Q1 2026, up 12.5% on a YoY basis from $120.0 million in Q1 2025, and up 292.86% quarter-over-quarter from -$70.0 million in Q3 2025.

Stellar Bancorp (STEL) Long-Term Debt Issuances (2019 - 2026) Analysis & Trends

Stellar Bancorp has reported Long-Term Debt Issuances for 6 years, with the latest figure at $135.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 12.5% year-over-year to $135.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (up 115.79% YoY), and the FY2024 full-year result was -$50.0 million, down 257.14% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $135.0 million, up from -$70.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $257.0 million in Q3 2022, with the low at -$274.0 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $3.0 million across 5 years, with a median of -$46.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Issuances jumped 245.56% — and 2025, when it sank 300.0%.
  • Stellar Bancorp's Long-Term Debt Issuances stood at -$193.0 million in 2022, then sank by 41.97% to -$274.0 million in 2023, then surged by 78.1% to -$60.0 million in 2024, then fell by 16.67% to -$70.0 million in 2025, then jumped by 292.86% to $135.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $135.0 million (Q1 2026), -$70.0 million (Q3 2025), and -$50.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - 11.96 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 185.42 Mn
7 NatWest 168.65 Bn -51.67 Bn - 8.95 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 4.13 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Stellar Bancorp 1.97 Bn 1.42 Bn - 135.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Sep 30, 2025 -70.00 Mn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 -50.00 Mn
Jun 30, 2025 -50.00 Mn
Mar 31, 2025 120.00 Mn
Mar 31, 2025 120.00 Mn
Dec 31, 2024 -60.00 Mn
Dec 31, 2024 -60.00 Mn
Sep 30, 2024 -180.00 Mn
Sep 30, 2024 -180.00 Mn
Jun 30, 2024 25.00 Mn
Jun 30, 2024 25.00 Mn
Mar 31, 2024 165.00 Mn
Mar 31, 2024 165.00 Mn
Dec 31, 2023 -274.00 Mn
Dec 31, 2023 -274.00 Mn
Sep 30, 2023 -46.00 Mn
Sep 30, 2023 -46.00 Mn