California BanCorp \ CA (BCAL) Interest Deposits (2022 - 2026)

California BanCorp \ CA posted quarterly Interest Deposits of $354.8 million for Q1 2026, down 1.13% year-on-year from $358.8 million in Q1 2025, and up 1.97% on a QoQ basis from $347.9 million in Q4 2025.

California BanCorp \ CA (BCAL) has 5 years of Interest Deposits data on file, last reported 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.
  • Across five years, Interest Deposits topped out at $499.3 million in Q3 2024 and bottomed at $26.5 million in Q4 2022.
  • The 5-year median for Interest Deposits is $201.6 million (2024), against an average of $220.5 million.
  • The widest annual swing landed in 2024, when Interest Deposits tumbled 51.68%; it then surged 992.34% in 2025.
  • A 5-year view of Interest Deposits shows it stood at $26.5 million in 2022, then soared by 103.23% to $53.8 million in 2023, then surged by 509.26% to $327.7 million in 2024, then rose by 6.17% to $347.9 million in 2025, then climbed 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 California BanCorp \ CA 615.44 Mn 204.30 Mn - 354.75 Mn

Historic Data

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DateValue
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