Stellar Bancorp, Inc. Interest Income (Expense), Net
Stellar Bancorp, Inc. reported Interest Income (Expense), Net of $105.93 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-04-28
- Stellar Bancorp, Inc. interest income (expense), net for the quarter ending 2026-03-31 was $105.93M, a 6.72% increase year-over-year.
- Stellar Bancorp, Inc. interest income (expense), net for the quarter ending 2025-12-31 was $103.38M, a 0.41% increase year-over-year.
- Stellar Bancorp, Inc. interest income (expense), net for the quarter ending 2025-09-30 was $100.64M, a 0.85% decline year-over-year.
- Stellar Bancorp, Inc. interest income (expense), net for the quarter ending 2025-06-30 was $98.33M, a 3.03% decline year-over-year.
- Stellar Bancorp, Inc. interest income (expense), net for fiscal 2025 was $401.62M, a 1.56% decline from fiscal 2024.
- Stellar Bancorp, Inc. interest income (expense), net for fiscal 2024 was $407.99M, a 6.59% decline from fiscal 2023.
- Stellar Bancorp, Inc. interest income (expense), net for fiscal 2023 was $436.76M, a 51.15% increase from fiscal 2022.
- Stellar Bancorp, Inc. interest income (expense), net for fiscal 2022 was $288.96M, a 26.42% increase from fiscal 2021.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $105.93M 10-Q · filed 2026-04-28 | $209.31M derived: sum of 2 quarters · filed 2026-04-28 | $309.96M derived: sum of 3 quarters · filed 2026-04-28 | $408.29M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $103.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $204.03M derived: sum of 2 quarters · filed 2026-02-26 | $302.36M derived: sum of 3 quarters · filed 2026-02-26 | $401.62M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $100.64M 10-Q · filed 2025-10-24 | $198.98M derived: sum of 2 quarters · filed 2025-10-24 | $298.24M 10-Q · filed 2025-10-24 | $401.19M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $98.33M 10-Q · filed 2025-07-25 | $197.59M 10-Q · filed 2025-07-25 | $300.55M derived: sum of 3 quarters · filed 2026-04-28 | $402.06M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $99.26M 10-Q · filed 2026-04-28 | $202.22M derived: sum of 2 quarters · filed 2026-04-28 | $303.72M derived: sum of 3 quarters · filed 2026-04-28 | $405.13M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $102.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $204.46M derived: sum of 2 quarters · filed 2026-02-26 | $305.87M derived: sum of 3 quarters · filed 2026-02-26 | $407.99M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $101.51M 10-Q · filed 2025-10-24 | $202.92M derived: sum of 2 quarters · filed 2025-10-24 | $305.04M 10-Q · filed 2025-10-24 | $410.96M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $101.41M 10-Q · filed 2025-07-25 | $203.53M 10-Q · filed 2025-07-25 | $309.46M derived: sum of 3 quarters · filed 2026-02-26 | $416.18M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $102.12M 10-Q · filed 2025-04-25 | $208.05M derived: sum of 2 quarters · filed 2026-02-26 | $314.77M derived: sum of 3 quarters · filed 2026-02-26 | $423.05M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $105.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $212.65M derived: sum of 2 quarters · filed 2026-02-26 | $320.93M derived: sum of 3 quarters · filed 2026-02-26 | $436.76M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $106.72M 10-Q · filed 2024-10-25 | $215.00M derived: sum of 2 quarters · filed 2024-10-25 | $330.83M 10-Q · filed 2024-10-25 | $446.44M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $108.28M 10-Q · filed 2024-07-26 | $224.11M 10-Q · filed 2024-07-26 | $339.72M derived: sum of 3 quarters · filed 2025-03-03 | $400.41M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $115.83M 10-Q · filed 2024-04-26 | $231.44M derived: sum of 2 quarters · filed 2025-03-03 | $292.13M derived: sum of 3 quarters · filed 2025-03-03 | $349.61M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $115.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $176.30M derived: sum of 2 quarters · filed 2025-03-03 | $233.79M derived: sum of 3 quarters · filed 2025-03-03 | $288.96M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $60.69M 10-Q · filed 2023-11-03 | $43.01M 10-Q · filed 2022-10-28 | $118.17M derived: sum of 2 quarters · filed 2023-11-03 | $173.34M 10-Q · filed 2023-11-03 | $110.51M 10-Q · filed 2022-10-28 | $306.55M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $57.48M 10-Q · filed 2023-07-28 | $34.87M 10-Q · filed 2022-07-28 | $112.65M 10-Q · filed 2023-07-28 | $67.50M 10-Q · filed 2022-07-28 | $245.86M derived: sum of 3 quarters · filed 2024-02-29 | $277.11M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $55.17M 10-Q · filed 2023-05-04 | $32.63M 10-Q · filed 2022-04-28 | $188.38M derived: sum of 2 quarters · filed 2024-02-29 | $219.63M derived: sum of 3 quarters · filed 2024-02-29 | $250.65M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $133.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $164.46M derived: sum of 2 quarters · filed 2024-02-29 | $195.47M derived: sum of 3 quarters · filed 2024-02-29 | $228.56M 10-K · filed 2024-02-29 | $126.17M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $31.25M 10-Q · filed 2022-10-28 | $62.27M derived: sum of 2 quarters · filed 2022-10-28 | $95.36M 10-Q · filed 2022-10-28 | $127.88M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2021-06-30 | $31.02M 10-Q · filed 2022-07-28 | $64.11M 10-Q · filed 2022-07-28 | $96.63M derived: sum of 3 quarters · filed 2022-07-28 | $128.34M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $33.09M 10-Q · filed 2022-04-28 | $65.61M derived: sum of 2 quarters · filed 2022-04-28 | $97.32M derived: sum of 3 quarters · filed 2022-04-28 | $129.48M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $32.52M 10-K · filed 2021-02-26 | $64.23M derived: sum of 2 quarters · filed 2021-10-27 | $96.39M derived: sum of 3 quarters · filed 2021-10-27 | $202.68M 10-K · filed 2023-03-15 | $128.61M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $31.71M 10-Q · filed 2021-10-27 | $63.87M derived: sum of 2 quarters · filed 2021-10-27 | $96.09M 10-Q · filed 2021-10-27 | $129.87M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2020-06-30 | $32.16M 10-Q · filed 2021-07-28 | $64.38M 10-Q · filed 2021-07-28 | $98.16M derived: sum of 3 quarters · filed 2021-07-28 | $132.74M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-03-31 | $32.22M 10-Q · filed 2021-04-28 | $66.01M derived: sum of 2 quarters · filed 2021-04-28 | $100.58M derived: sum of 3 quarters · filed 2021-04-28 | $134.88M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | $33.79M 10-K · filed 2021-02-26 | $68.36M derived: sum of 2 quarters · filed 2021-02-26 | $102.66M derived: sum of 3 quarters · filed 2021-02-26 | $135.99M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $34.58M 10-K · filed 2021-02-26 | $68.87M derived: sum of 2 quarters · filed 2021-02-26 | $102.20M 10-Q · filed 2020-10-28 | $135.42M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $34.30M 10-K · filed 2021-02-26 | $67.63M 10-Q · filed 2020-07-29 | $100.85M derived: sum of 3 quarters · filed 2021-02-26 | $132.37M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $33.33M 10-K · filed 2021-02-26 | $66.55M derived: sum of 2 quarters · filed 2021-02-26 | $98.07M derived: sum of 3 quarters · filed 2021-02-26 | $128.95M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $33.22M 10-K · filed 2020-02-26 | $64.75M derived: sum of 2 quarters · filed 2020-02-26 | $95.62M derived: sum of 3 quarters · filed 2020-02-26 | $124.66M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $31.53M 10-K · filed 2020-02-26 | $62.40M derived: sum of 2 quarters · filed 2020-02-26 | $91.44M 10-Q · filed 2019-10-24 | $119.61M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $30.88M 10-K · filed 2020-02-26 | $59.91M 10-Q · filed 2019-07-25 | $88.08M derived: sum of 3 quarters · filed 2020-02-26 | $115.33M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $29.04M 10-K · filed 2020-02-26 | $57.20M derived: sum of 2 quarters · filed 2020-02-26 | $84.45M derived: sum of 3 quarters · filed 2020-02-26 | $110.98M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $28.16M 10-K · filed 2019-02-28 | $55.42M derived: sum of 2 quarters · filed 2019-02-28 | $81.94M derived: sum of 3 quarters · filed 2019-02-28 | $107.77M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $27.25M 10-K · filed 2019-02-28 | $53.78M derived: sum of 2 quarters · filed 2019-02-28 | $79.61M 10-Q · filed 2018-10-31 | $105.38M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $26.52M 10-K · filed 2019-02-28 | $52.36M 10-Q · filed 2018-07-30 | $78.13M derived: sum of 3 quarters · filed 2019-02-28 | $103.64M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $25.83M 10-K · filed 2019-02-28 | $51.60M derived: sum of 2 quarters · filed 2019-02-28 | $77.12M derived: sum of 3 quarters · filed 2019-02-28 | $102.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $25.77M 10-K · filed 2018-03-23 | $51.28M derived: sum of 2 quarters · filed 2018-03-23 | $76.67M derived: sum of 3 quarters · filed 2018-03-23 | $101.55M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $25.52M 10-K · filed 2018-03-23 | $50.90M derived: sum of 2 quarters · filed 2018-03-23 | $75.78M 10-Q · filed 2017-12-14 | |||||
| 2016-06-30 | $25.39M 10-K · filed 2018-03-23 | $50.26M derived: sum of 2 quarters · filed 2018-03-23 | ||||||
| 2016-03-31 | $24.88M 10-K · filed 2018-03-23 | |||||||
| 2015-12-31 | $97.87M 10-K · filed 2018-03-23 |