California BanCorp \ CA (BCAL) Cash Due from Bank (2022 - 2026)
California BanCorp \ CA (BCAL) reported Cash Due from Bank of $55.2 million for Q2 2026, down 34.3% from $84.02 million a year earlier and down 2.1% 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.
- Five-year quarterly Cash Due from Bank spans a low of $29.15 million in Q2 2024 and a high of $115.17 million in Q3 2024.
- Year over year, Cash Due from Bank has now declined in each of the last four quarters, with growth averaging 58.6% 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 Q4 2023 (a decline of 45.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $56.39 million (Q1 2026), $52.01 million (Q4 2025) and $95.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 505.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 42.16 Bn |
| 10 | California BanCorp \ CA | 699.36 Mn | -935.86 Mn | - | 55.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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();