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Stellar Bancorp Inc (STEL) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Stellar Bancorp Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents0.00
Marketable Securities, Total MA0.00
Interest Receivable NO35.87
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS45.53
Equipment / Property / Plant Net106.12
Goodwill net497.32
Intangible Assets71.02
Long-term investments109.48
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent9,631.29
Total Assets10,806.59
Assets Held For Sale Not Part Of Disposal Group-
Liabilities
Bank Customer Deposits9,021.47
Accounts Payable0.00
Interest Payable IN5.51
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch-
Long-term debt40.23
Total Long-term Debt40.23
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent9,097.71
Operating Lease Liability-
Total Liabilities9,137.94
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,174.89
Retained Earnings / Accumulated Deficit566.22
Accumulated Other Comprehensive Income0.00
Other Equity-72.97
Common Stockholder's Equity1,668.65
Total Stockholder's Equity1,668.65
Liabilities & Stockholder's Equity10,806.59
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About Stellar Bancorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: stel-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001473844-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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