Stellar Bancorp STEL Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Stellar Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Stellar Bancorp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Stellar Bancorp's interest-bearing deposits in banks and other financial institutions?
- Stellar Bancorp (STEL) reported interest-bearing deposits in banks and other financial institutions of $441.83M in Q1 2026.
- How has Stellar Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Stellar Bancorp's interest-bearing deposits in banks and other financial institutions increased by 2.8% year-over-year, from $429.64M to $441.83M.
- What is the long-term trend for Stellar Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Stellar Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -7.9% compound annual growth rate (CAGR), from $491.19M to $325.12M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.