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 EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Stellar Bancorp (STEL) Payables (2018 - 2025)

Historic Payables for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $8.8 billion.

  • Stellar Bancorp's Payables rose 85.63% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.8 billion, marking a year-over-year increase of 85.63%. This contributed to the annual value of $9.1 billion for FY2024, which is 287.28% up from last year.
  • Latest data reveals that Stellar Bancorp reported Payables of $8.8 billion as of Q3 2025, which was up 85.63% from $8.7 billion recorded in Q2 2025.
  • Over the past 5 years, Stellar Bancorp's Payables peaked at $9.3 billion during Q4 2022, and registered a low of $3.4 billion during Q1 2021.
  • For the 5-year period, Stellar Bancorp's Payables averaged around $7.0 billion, with its median value being $8.7 billion (2023).
  • Examining YoY changes over the last 5 years, Stellar Bancorp's Payables showed a top increase of 13335.7% in 2023 and a maximum decrease of 425.31% in 2023.
  • Quarter analysis of 5 years shows Stellar Bancorp's Payables stood at $6.0 billion in 2021, then skyrocketed by 53.24% to $9.3 billion in 2022, then dropped by 4.25% to $8.9 billion in 2023, then rose by 2.87% to $9.1 billion in 2024, then decreased by 3.41% to $8.8 billion in 2025.
  • Its Payables was $8.8 billion in Q3 2025, compared to $8.7 billion in Q2 2025 and $8.6 billion in Q1 2025.