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Stellar Bancorp Inc (STEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Stellar Bancorp Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Interest Receivable NO36.59
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS51.11
Equipment / Property / Plant Net99.86
Goodwill net497.32
Intangible Assets66.14
Long-term investments110.10
Other Assets, Noncurrent10,028.24
Total Assets10,889.36
Liabilities
Accounts Payable8,982.01
Interest Payable IN5.24
Long-term debt40.26
Total Long-term Debt40.26
Other liabilities, Noncurrent194.09
Total Liabilities9,221.59
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock1,170.87
Retained Earnings / Accumulated Deficit585.40
Other Equity-89.01
Common Stockholder's Equity1,667.77
Total Stockholder's Equity1,667.77
Liabilities & Stockholder's Equity10,889.36
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About Stellar Bancorp Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001473844-26-000025

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