Stellar Bancorp STEL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $549.57M-2.0% | $419.45M-54.0% | $728.45M+41.1% | $578.1M+17.9% | $560.58M+40.2% | ||
| $99.86M-9.0% | $106.12M-5.1% | $107.8M-5.2% | $108.62M-4.7% | $109.75M-5.1% | ||
| $497.32M0.0% | $497.32M0.0% | $497.32M0.0% | $497.32M0.0% | $497.32M0.0% | ||
| $66.14M-24.0% | $71.02M-23.3% | $75.93M-22.6% | $81.47M-21.9% | $87.01M-21.3% | ||
| $10.89B+4.4% | $10.81B-0.9% | $10.63B0.0% | $10.49B-2.2% | $10.43B-2.7% | ||
| $8.98B+4.9% | $9.02B-1.2% | $8.82B+0.9% | $8.67B-0.6% | $8.56B-2.6% | ||
| $9.22B+4.5% | $9.14B-1.7% | $8.97B-0.3% | $8.89B-2.9% | $8.82B-4.1% | ||
| $509K-2.3% | $509K-4.7% | $512K-4.3% | $514K-4.1% | $521K-2.8% | ||
| $585.4M+14.8% | $566.22M+14.9% | $547.72M+15.3% | $529.22M+18.1% | $510.07M+20.0% | ||
| $1.67B+3.5% | $1.67B+3.8% | $1.65B+1.7% | $1.6B+2.4% | $1.61B+5.2% | ||
| $10.89B+4.4% | $10.81B-0.9% | $10.63B0.0% | $10.49B-2.2% | $10.43B-2.7% |
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Compare these in charts →Questions, answered.
- What are Stellar Bancorp's total assets?
- Stellar Bancorp (STEL) holds $10.9B in total assets, up 4.4% year over year.
- How much debt does Stellar Bancorp have?
- Stellar Bancorp carries $15.5M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Stellar Bancorp have?
- Stellar Bancorp holds $549.6M in cash and equivalents.
- Where does Stellar Bancorp's balance sheet data come from?
- Every line is extracted from Stellar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
