Stellar Bancorp, Inc. Interest Expense, Time Deposits
Stellar Bancorp, Inc. reported Interest Expense, Time Deposits of $8.62 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseTimeDeposits · last filed 2026-04-28
- Stellar Bancorp, Inc. interest expense, time deposits for the quarter ending 2026-03-31 was $8.62M, a 36.25% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, time deposits for the quarter ending 2025-12-31 was $10.37M, a 38.38% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, time deposits for the quarter ending 2025-09-30 was $10.92M, a 39.58% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, time deposits for the quarter ending 2025-06-30 was $11.46M, a 38.91% decline year-over-year.
- Stellar Bancorp, Inc. interest expense, time deposits for fiscal 2025 was $46.28M, a 32.68% decline from fiscal 2024.
- Stellar Bancorp, Inc. interest expense, time deposits for fiscal 2024 was $68.75M, a 66.51% increase from fiscal 2023.
- Stellar Bancorp, Inc. interest expense, time deposits for fiscal 2023 was $41.29M, a 427.62% increase from fiscal 2022.
- Stellar Bancorp, Inc. interest expense, time deposits for fiscal 2022 was $7.83M, a 32.71% decline from fiscal 2021.
| Period end | Interest Expense, Time Deposits 3 month | Interest Expense, Time Deposits 6 month | Interest Expense, Time Deposits 9 month | Interest Expense, Time Deposits 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.62M 10-Q · filed 2026-04-28 | $18.99M derived: sum of 2 quarters · filed 2026-04-28 | $29.91M derived: sum of 3 quarters · filed 2026-04-28 | $41.37M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.29M derived: sum of 2 quarters · filed 2026-02-26 | $32.75M derived: sum of 3 quarters · filed 2026-02-26 | $46.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.92M 10-Q · filed 2025-10-24 | $22.38M derived: sum of 2 quarters · filed 2025-10-24 | $35.91M 10-Q · filed 2025-10-24 | $52.74M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $11.46M 10-Q · filed 2025-07-25 | $24.99M 10-Q · filed 2025-07-25 | $41.82M derived: sum of 3 quarters · filed 2026-04-28 | $59.89M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $13.53M 10-Q · filed 2026-04-28 | $30.36M derived: sum of 2 quarters · filed 2026-04-28 | $48.43M derived: sum of 3 quarters · filed 2026-04-28 | $67.19M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $16.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.90M derived: sum of 2 quarters · filed 2026-02-26 | $53.66M derived: sum of 3 quarters · filed 2026-02-26 | $68.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | $18.07M 10-Q · filed 2025-10-24 | $36.83M derived: sum of 2 quarters · filed 2025-10-24 | $51.91M 10-Q · filed 2025-10-24 | $66.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $18.76M 10-Q · filed 2025-07-25 | $33.84M 10-Q · filed 2025-07-25 | $48.92M derived: sum of 3 quarters · filed 2026-02-26 | $62.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $15.08M 10-Q · filed 2025-04-25 | $30.16M derived: sum of 2 quarters · filed 2026-02-26 | $43.44M derived: sum of 3 quarters · filed 2026-02-26 | $53.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.36M derived: sum of 2 quarters · filed 2026-02-26 | $37.98M derived: sum of 3 quarters · filed 2026-02-26 | $41.29M 10-K · filed 2026-02-26 |
| 2023-09-30 | $13.28M 10-Q · filed 2024-10-25 | $22.90M derived: sum of 2 quarters · filed 2024-10-25 | $26.21M 10-Q · filed 2024-10-25 | $28.29M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $9.62M 10-Q · filed 2024-07-26 | $12.93M 10-Q · filed 2024-07-26 | $15.01M derived: sum of 3 quarters · filed 2025-03-03 | $16.68M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $3.31M 10-Q · filed 2024-04-26 | $5.39M derived: sum of 2 quarters · filed 2025-03-03 | $7.05M derived: sum of 3 quarters · filed 2025-03-03 | $8.98M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.75M derived: sum of 2 quarters · filed 2025-03-03 | $5.67M derived: sum of 3 quarters · filed 2025-03-03 | $7.83M 10-K · filed 2025-03-03 |
| 2022-09-30 | $1.66M 10-Q · filed 2023-11-03 | $3.59M derived: sum of 2 quarters · filed 2023-11-03 | $5.74M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $1.92M 10-Q · filed 2023-07-28 | $4.08M 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $2.16M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $11.63M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $21.68M 10-K · filed 2023-03-15 |