Stellar Bancorp STEL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Stellar Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Stellar Bancorp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about Stellar Bancorp's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Stellar Bancorp's accretion (amortization) of discounts and premiums, investments?
- Stellar Bancorp (STEL) reported accretion (amortization) of discounts and premiums, investments of $2.77M in Q1 2026.
- How has Stellar Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Stellar Bancorp's accretion (amortization) of discounts and premiums, investments increased by 113.2% year-over-year, from $1.3M to $2.77M.
- What is the long-term trend for Stellar Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Stellar Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -26.7% compound annual growth rate (CAGR), from -$7.76M to $3.06M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric captures the non-cash impact of amortizing premiums or accreting discounts on investment securities held by the bank. It adjusts net income to reflect the effective yield on debt securities rather than just the coupon payments received. Investors use this to understand the underlying interest income trends within the investment portfolio.