California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026)
California BanCorp \ CA (BCAL) reported Interest Expense - Debt of $699000.0 for Q1 2026, down 49.75% on a YoY basis from $1.4 million in Q1 2025, and little changed quarter-over-quarter from $696000.0 in Q4 2025.
California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026) Analysis & Trends
California BanCorp \ CA has reported Interest Expense - Debt for 5 years, with the latest figure at $699000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt fell 49.75% year-over-year to $699000.0; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (down 11.85% YoY), and the FY2025 full-year result was $4.6 million, up 14.19% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $699000.0, roughly flat from $696000.0 in the prior quarter.
- The five-year high for Interest Expense - Debt was $1.4 million in Q2 2025, with the low at $271000.0 in Q3 2022.
- Historically, Interest Expense - Debt has averaged $770470.6 across 5 years, with a median of $696000.0 in 2025.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt soared 240.63% — and 2025, when it tumbled 49.96%.
- California BanCorp \ CA's Interest Expense - Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (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 | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 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 | - | 32.51 Bn |
| 10 | California BanCorp \ CA | 642.14 Mn | 231.00 Mn | - | 699,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |