California BanCorp CA (BCAL) Cash Due from Bank (2022 - 2026)
California BanCorp \ CA (BCAL) reported Cash Due from Bank of $41.56 million for Q3 2026, down 56.3% from $95.05 million a year earlier and down 24.7% from the prior quarter.
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Analysis
California BanCorp CA (BCAL) Cash Due from Bank (2022 - 2026) Analysis & Trends
At the end of FY2025, California BanCorp \ CA posted Cash Due from Bank of $52.01 million, down 14.0% from FY2024.
- Cash Due from Bank has a three-year compound annual growth rate of -4.8% (FY2022 to FY2025).
- By year, Cash Due from Bank came in at $60.47 million in FY2024 (+83.2%), $33.01 million in FY2023 (-45.3%) and $60.3 million in FY2022.
- The Q3 2026 figure ranks as the lowest quarterly Cash Due from Bank since Q2 2024.
- Year over year, Cash Due from Bank has now declined in each of the last five quarters, with growth averaging 21.2% over the last eight quarters.
- The high point for year-over-year Cash Due from Bank in five years was Q3 2024 (growth of 243.6%); the low point was Q3 2026 (a decline of 56.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $55.2 million (Q2 2026), $56.39 million (Q1 2026) and $52.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 21.26 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 26.91 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 94.56 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | - |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 40.56 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 497.98 Bn |
| 10 | California BanCorp CA | 704.87 Mn | -1.56 Bn | - | 41.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.56 Mn |
| Jun 30, 2026 | 55.20 Mn |
| Mar 31, 2026 | 56.39 Mn |
| Dec 31, 2025 | 52.01 Mn |
| Sep 30, 2025 | 95.05 Mn |
| Jun 30, 2025 | 84.02 Mn |
| Mar 31, 2025 | 80.44 Mn |
| Dec 31, 2024 | 60.47 Mn |
| Sep 30, 2024 | 115.17 Mn |
| Jun 30, 2024 | 29.15 Mn |
| Mar 31, 2024 | 53.70 Mn |
| Dec 31, 2023 | 33.01 Mn |
| Sep 30, 2023 | 33.52 Mn |
| Jun 30, 2023 | 34.63 Mn |
| Mar 31, 2023 | 34.16 Mn |
| Dec 31, 2022 | 60.30 Mn |
API Access
California BanCorp CA Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();