Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Stellar Bancorp (STEL) Payables: 2018-2025

Historic Payables for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to $8.8 billion.

  • Stellar Bancorp's Payables rose 0.86% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $35.2 billion, marking a year-over-year increase of 0.13%. This contributed to the annual value of $9.1 billion for FY2024, which is 2.87% up from last year.
  • As of Q3 2025, Stellar Bancorp's Payables stood at $8.8 billion, which was up 1.66% from $8.7 billion recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's Payables registered a high of $9.3 billion during Q4 2022, and its lowest value of $3.4 billion during Q1 2021.
  • Its 3-year average for Payables is $8.8 billion, with a median of $8.7 billion in 2024.
  • The largest annual percentage gain for Stellar Bancorp's Payables in the last 5 years was 133.36% (2023), contrasted with its biggest fall of 4.25% (2023).
  • Over the past 5 years, Stellar Bancorp's Payables (Quarterly) stood at $6.0 billion in 2021, then soared by 53.24% to $9.3 billion in 2022, then dropped by 4.25% to $8.9 billion in 2023, then climbed by 2.87% to $9.1 billion in 2024, then increased by 0.86% to $8.8 billion in 2025.
  • Its Payables stands at $8.8 billion for Q3 2025, versus $8.7 billion for Q2 2025 and $8.6 billion for Q1 2025.