California BanCorp \ CA (BCAL) Interest Deposits (2022 - 2026)
California BanCorp \ CA (BCAL) reported Interest Deposits of $354.8 million for Q1 2026, down 1.13% on a YoY basis from $358.8 million in Q1 2025, and up 1.97% quarter-over-quarter from $347.9 million in Q4 2025.
California BanCorp \ CA (BCAL) Interest Deposits (2022 - 2026) Analysis & Trends
California BanCorp \ CA has reported Interest Deposits for 5 years, with the latest figure at $354.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Deposits fell 1.13% year-over-year to $354.8 million; the trailing twelve-month figure through Mar 2026 stood at $354.8 million (down 1.13% YoY), and the FY2025 full-year result was $347.9 million, up 6.17% from the prior year.
- Interest Deposits for Q1 2026 stood at $354.8 million, up from $347.9 million in the prior quarter.
- The five-year high for Interest Deposits was $499.3 million in Q3 2024, with the low at $26.5 million in Q4 2022.
- Historically, Interest Deposits has averaged $220.5 million across 5 years, with a median of $201.6 million in 2024.
- Annual changes were most pronounced in 2024 — Interest Deposits sank 51.68% — and 2025, when it surged 992.34%.
- California BanCorp \ CA's Interest Deposits stood at $26.5 million in 2022, then surged by 103.23% to $53.8 million in 2023, then jumped by 509.26% to $327.7 million in 2024, then increased by 6.17% to $347.9 million in 2025, then advanced by 1.97% to $354.8 million in 2026.
- The last three Interest Deposits figures came in at $354.8 million (Q1 2026), $347.9 million (Q4 2025), and $464.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 127.96 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.97 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | California BanCorp \ CA | 642.14 Mn | 231.00 Mn | - | 354.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354.75 Mn |
| Dec 31, 2025 | 347.90 Mn |
| Sep 30, 2025 | 464.17 Mn |
| Jun 30, 2025 | 346.12 Mn |
| Mar 31, 2025 | 358.80 Mn |
| Dec 31, 2024 | 327.69 Mn |
| Sep 30, 2024 | 499.26 Mn |
| Jun 30, 2024 | 75.58 Mn |
| Mar 31, 2024 | 32.85 Mn |
| Dec 31, 2023 | 53.79 Mn |
| Sep 30, 2023 | 61.60 Mn |
| Jun 30, 2023 | 70.00 Mn |
| Mar 31, 2023 | 67.98 Mn |
| Dec 31, 2022 | 26.47 Mn |