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
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