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Stellar Bancorp STEL Total Liabilities

Total Liabilities at other companies

JPMorgan ChaseJPM

$4.54T+13.2%

Cullen/Frost BankersCFR

$48.19B+0.6%

Prosperity BancsharesPB

$35.41B+13.3%

Texas Capital BancsharesTCBI

$29.88B+6.9%

Customers BancorpCUBI

$23.74B+15.5%

Center BancorpCNOB

$12.62B+48.3%

Other financials

Income statement

Revenue$111.0M+6.0%

Net income$27.0M+9.2%

EPS (diluted)$0.53+15.2%

Balance sheet

Cash & equivalents$549.6M-2.0%

Total debt$15.5M-11.1%

Total equity$1.7B+3.5%

Total assets$10.9B+4.4%

Cash flow

Operating cash flow$16.5M+391%

CapEx$268.0K-65.2%

Free cash flow$16.2M+352%

Valuation

Market cap$1.98B+26.9%

Enterprise value$1.45B+43.8%

P/E18.8×+5.1×

P/S4.6×+1.0×

Profitability

Net margin24.5%-2.1pp

FCF margin26.8%+5.5pp

Returns & leverage

Return on equity6.4%-0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Stellar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: Stellar Bancorp (STEL) reported total liabilities of $9.22B in Q1 2026.
How has Stellar Bancorp's total liabilities changed year-over-year?: Stellar Bancorp's total liabilities increased by 4.5% year-over-year, from $8.82B to $9.22B.
What is the long-term trend for Stellar Bancorp's total liabilities?: Over 5 years (2020 to 2025), Stellar Bancorp's total liabilities has grown at a 21.8% compound annual growth rate (CAGR), from $3.4B to $9.14B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.