Stellar Bancorp, Inc. - Asset Resilience Ratio

Latest as of December 2025: 16.70%

Stellar Bancorp, Inc. (STEL) has an Asset Resilience Ratio of 16.70% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Stellar Bancorp, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.81 Billion
Cash + Short-term Investments

Total Assets

$10.81 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Stellar Bancorp, Inc.'s Asset Resilience Ratio has changed over time. See STEL net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Stellar Bancorp, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see STEL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.81 Billion 16.7%
Total Liquid Assets $1.81 Billion 16.70%

Asset Resilience Insights

  • Good Liquidity Position: Stellar Bancorp, Inc. maintains a healthy 16.70% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Stellar Bancorp, Inc. Industry Peers by Asset Resilience Ratio

Compare Stellar Bancorp, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Stellar Bancorp, Inc. (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Stellar Bancorp, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.70% $1.81 Billion $10.81 Billion +5.83pp
2024-12-31 10.87% $1.19 Billion $10.91 Billion -2.24pp
2023-12-31 13.11% $1.40 Billion $10.65 Billion -3.47pp
2022-12-31 16.58% $1.81 Billion $10.90 Billion -8.38pp
2021-12-31 24.97% $1.77 Billion $7.10 Billion +19.88pp
2020-12-31 5.08% $200.69 Million $3.95 Billion +3.55pp
2019-12-31 1.53% $53.28 Million $3.48 Billion -0.23pp
2018-12-31 1.76% $57.69 Million $3.28 Billion +1.74pp
2017-12-31 0.02% $600.00K $3.08 Billion --
pp = percentage points

About Stellar Bancorp, Inc.

NYSE:STEL USA Banks - Regional
Market Cap
$1.90 Billion
Market Cap Rank
#6645 Global
#1952 in USA
Share Price
$37.50
Change (1 day)
-0.16%
52-Week Range
$25.70 - $39.71
All Time High
$39.71
About

Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking products and services primarily to small and medium-sized businesses, professionals, and individual customers. It provides deposit products that include checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits, as well as convenient services, such … Read more