Stellar Bancorp STEL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $549.57M+31.0% | $419.45M-42.4% | $728.45M+26.0% | $578.1M+3.1% | $560.58M-38.5% | ||
| $99.86M-5.9% | $106.12M-1.6% | $107.8M-0.7% | $108.62M-1.0% | $109.75M-1.9% | ||
| $497.32M0.0% | $497.32M0.0% | $497.32M0.0% | $497.32M0.0% | $497.32M0.0% | ||
| $66.14M-6.9% | $71.02M-6.5% | $75.93M-6.8% | $81.47M-6.4% | $87.01M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $111.44M+4.8% | $106.39M+8.8% | $97.75M-4.4% | $102.28M+7.9% | $94.8M-11.8% | ||
| $51.11M— | —— | —— | —— | —— | ||
| $1.86B-15.2% | $2.2B+19.3% | $1.84B+6.5% | $1.73B+0.6% | $1.72B+2.8% | ||
| $7.59B+3.9% | $7.3B+1.9% | $7.17B-1.6% | $7.29B+0.1% | $7.28B-2.1% | ||
| $85.43M+2.2% | $83.63M+6.0% | $78.92M-5.1% | $83.17M-0.7% | $83.75M+3.3% | ||
| $10.89B+0.8% | $10.81B+1.7% | $10.63B+1.3% | $10.49B+0.6% | $10.43B-4.3% | ||
| $15.51M-4.9% | $16.31M-5.2% | $17.2M+0.4% | $17.13M-1.8% | $17.44M-4.5% | ||
| $5.24M-4.9% | $5.51M-41.6% | $9.43M+24.0% | $7.61M-22.8% | $9.86M-42.2% | ||
| $8.98B-0.4% | $9.02B+2.3% | $8.82B+1.7% | $8.67B+1.3% | $8.56B-6.2% | ||
| $3.21B-5.8% | $3.41B+6.1% | $3.21B+0.9% | $3.18B-0.7% | $3.21B-10.4% | ||
| $1B-2.6% | $1.03B-11.0% | $1.16B+0.1% | $1.15B-7.2% | $1.24B-14.3% | ||
| $15.51M-4.9% | $16.31M-5.2% | $17.2M+0.4% | $17.13M-1.8% | $17.44M-4.5% | ||
| $59.09M-16.5% | $70.74M-9.2% | $77.89M+14.8% | $67.87M+10.5% | $61.43M-25.4% | ||
| $9.22B+0.9% | $9.14B+1.8% | $8.97B+1.0% | $8.89B+0.7% | $8.82B-5.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $509K0.0% | $509K-0.6% | $512K-0.4% | $514K-1.3% | $521K-2.4% | ||
| $1.17B-0.3% | $1.17B-0.7% | $1.18B-0.2% | $1.19B-1.5% | $1.2B-3.0% | ||
| $585.4M+3.4% | $566.22M+3.4% | $547.72M+3.5% | $529.22M+3.8% | $510.07M+3.5% | ||
| -$89.01M-22.0% | -$72.97M+6.3% | -$77.87M+29.8% | -$110.94M-8.4% | -$102.39M+18.3% | ||
| $1.67B-0.1% | $1.67B+0.9% | $1.65B+3.1% | $1.6B-0.4% | $1.61B+0.2% | ||
| $10.89B+0.8% | $10.81B+1.7% | $10.63B+1.3% | $10.49B+0.6% | $10.43B-4.3% | ||
| $441.83M+35.9% | $325.12M-48.3% | $629.04M+42.3% | $442.04M+2.9% | $429.64M-12.5% | ||
| $110.1M+0.6% | $109.48M+0.1% | $109.36M+0.6% | $108.73M+0.6% | $108.11M+0.6% | ||
| $107.74M+14.2% | $94.33M-5.1% | $99.41M-26.9% | $136.06M+3.9% | $130.93M-68.8% | ||
| $7.5B+4.0% | $7.22B+1.8% | $7.09B-1.6% | $7.2B+0.1% | $7.2B-2.2% | ||
| $66.14M-6.9% | $71.02M-6.5% | $75.93M-6.8% | $81.47M-6.4% | $87.01M-6.0% | ||
| $441.83M+35.9% | $325.12M-48.3% | $629.04M+42.3% | $442.04M+2.9% | $429.64M-12.5% | ||
| $111.44M+4.8% | $106.39M+8.8% | $97.75M-4.4% | $102.28M+7.9% | $94.8M-11.8% | ||
| $40.26M+0.1% | $40.23M-42.7% | $70.2M0.0% | $70.17M0.0% | $70.14M0.0% | ||
| —— | —— | —— | $69.93M-41.7% | $119.92M— | ||
| $5.77B+2.8% | $5.61B+0.1% | $5.61B+2.1% | $5.49B+2.5% | $5.36B-3.5% | ||
| $15.51M-4.9% | $16.31M-5.2% | $17.2M+0.4% | $17.13M-1.8% | $17.44M-4.5% | ||
| $509K0.0% | $509K-0.6% | $512K-0.4% | $514K-1.3% | $521K-2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.86B-15.2% | $2.2B+19.3% | $1.84B+6.5% | $1.73B+0.6% | $1.72B+2.8% | ||
| $1B-2.6% | $1.03B-11.0% | $1.16B+0.1% | $1.15B-7.2% | $1.24B-14.3% |
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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.
