California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Interest Expense - Debt came in at $699000.0 in Q1 2026, down 49.75% YoY from $1.4 million in Q1 2025, and little changed on a QoQ basis from $696000.0 in Q4 2025.
California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Interest Expense - Debt data on file, last reported at $699000.0 in Q1 2026.
- Quarterly Interest Expense - Debt fell 49.75% year-over-year to $699000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (down 11.85% YoY) and the FY2025 annual result came in at $4.6 million, up 14.19% from the prior year.
- Interest Expense - Debt steadied at $699000.0 in Q1 2026, from $696000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $1.4 million in Q2 2025 to a low of $271000.0 in Q3 2022.
- A 5-year average of $770470.6 and a median of $696000.0 in 2025 frame the typical range for Interest Expense - Debt.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt soared 240.63% — and 2025, when it tumbled 49.96%.
- Tracing BCAL's Interest Expense - Debt over 5 years: stood at $315000.0 in 2022, then soared by 240.63% to $1.1 million in 2023, then gained by 29.64% to $1.4 million in 2024, then slumped by 49.96% to $696000.0 in 2025, then grew by 0.43% to $699000.0 in 2026.
- The last three Interest Expense - Debt figures came in at $699000.0 (Q1 2026), $696000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | California BanCorp \ CA | 686.85 Mn | 421.90 Mn | - | 695,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 695,000.00 |
| Mar 31, 2026 | 699,000.00 |
| Dec 31, 2025 | 696,000.00 |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 658,000.00 |
| Mar 31, 2024 | 979,000.00 |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 434,000.00 |
| Jun 30, 2023 | 573,000.00 |
| Mar 31, 2023 | 439,000.00 |
| Dec 31, 2022 | 315,000.00 |
| Sep 30, 2022 | 271,000.00 |
| Jun 30, 2022 | 303,000.00 |
| Mar 31, 2022 | 310,000.00 |