Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOperating LeasesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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California BanCorp \ CA (BCAL) Fed Funds Sold (2022 - 2025)

California BanCorp \ CA's Fed Funds Sold history spans 4 years, with the latest figure at $30.9 million for Q4 2025.

  • For Q4 2025, Fed Funds Sold rose 99.25% year-over-year to $30.9 million; the TTM value through Dec 2025 reached $30.9 million, up 99.25%, while the annual FY2025 figure was $30.9 million, 99.25% up from the prior year.
  • Fed Funds Sold reached $30.9 million in Q4 2025 per BCAL's latest filing, roughly flat from $30.9 million in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $30.9 million in Q4 2025 to a low of $7.2 million in Q4 2022.
  • Average Fed Funds Sold over 4 years is $15.9 million, with a median of $9.4 million recorded in 2024.
  • Peak YoY movement for Fed Funds Sold: increased 1.49% in 2024, then skyrocketed 314.53% in 2025.
  • A 4-year view of Fed Funds Sold shows it stood at $7.2 million in 2022, then increased by 2.84% to $7.4 million in 2023, then soared by 108.94% to $15.5 million in 2024, then surged by 99.25% to $30.9 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Fed Funds Sold are $30.9 million (Q4 2025), $30.9 million (Q3 2025), and $15.6 million (Q2 2025).