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| 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 |