Stellar Bancorp STEL Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Stellar Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Stellar Bancorp (STEL) reported cash and due from banks of $107.74M in Q1 2026.
- How has Stellar Bancorp's cash and due from banks changed year-over-year?
- Stellar Bancorp's cash and due from banks decreased by 17.7% year-over-year, from $130.93M to $107.74M.
- What is the long-term trend for Stellar Bancorp's cash and due from banks?
- Over 5 years (2020 to 2025), Stellar Bancorp's cash and due from banks has grown at a 15.0% compound annual growth rate (CAGR), from $46.81M to $94.33M.
- What does cash and due from banks mean?
- This represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is essential for operational stability and managing day-to-day cash flow needs.