California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2026)
California BanCorp \ CA posted quarterly Interest Expense - Debt of $699000.0 for Q1 2026, down 49.75% year-on-year from $1.4 million in Q1 2025, and little changed on a QoQ basis from $696000.0 in Q4 2025.
California BanCorp \ CA (BCAL) has 5 years of Interest Expense - Debt data on file, last reported 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.
- Across five years, Interest Expense - Debt topped out at $1.4 million in Q2 2025 and bottomed at $271000.0 in Q3 2022.
- The 5-year median for Interest Expense - Debt is $696000.0 (2025), against an average of $770470.6.
- The widest annual swing landed in 2023, when Interest Expense - Debt soared 240.63%; it then sank 49.96% in 2025.
- A 5-year view of Interest Expense - Debt shows it stood at $315000.0 in 2022, then jumped by 240.63% to $1.1 million in 2023, then advanced by 29.64% to $1.4 million in 2024, then sank by 49.96% to $696000.0 in 2025, then increased 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 | 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 | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 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 | - | 748.00 Mn |
| 10 | California BanCorp \ CA | 615.44 Mn | 204.30 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 |