California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026)

California BanCorp \ CA (BCAL) posted Interest Expense - Debt of $699000.0 for Q1 2026, little changed on a QoQ basis from $696000.0 in Q4 2025, and down 49.75% year-over-year from $1.4 million in Q1 2025.

California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026) Analysis & Trends

California BanCorp \ CA's Interest Expense - Debt history runs 5 years deep, the most recent figure standing at $699000.0 for 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 was $699000.0 for Q1 2026 at California BanCorp \ CA, roughly flat from $696000.0 in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $1.4 million in Q2 2025 and bottomed at $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 slumped 49.96%.
  • California BanCorp \ CA's Interest Expense - Debt stood at $315000.0 in 2022, then surged by 240.63% to $1.1 million in 2023, then climbed by 29.64% to $1.4 million in 2024, then plunged by 49.96% to $696000.0 in 2025, then rose by 0.43% to $699000.0 in 2026.
  • Business Quant data shows BCAL's Interest Expense - Debt at $699000.0 in Q1 2026, $696000.0 in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 California BanCorp \ CA 671.42 Mn 260.28 Mn - 699,000.00

Historic Data

Download Data
DateValue
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