California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026)
California BanCorp \ CA (BCAL) posted Interest Expense - Deposits of $943000.0 for Q1 2026, down 21.68% on a QoQ basis from $1.2 million in Q4 2025, and down 91.52% year-over-year from $11.1 million in Q1 2025.
California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026) Analysis & Trends
California BanCorp \ CA's Interest Expense - Deposits history runs 5 years deep, the most recent figure standing at $943000.0 for Q1 2026.
- Quarterly Interest Expense - Deposits fell 91.52% year-over-year to $943000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.9 million (down 19.83% YoY) and the FY2025 annual result came in at $6.2 million, down 59.7% from the prior year.
- Interest Expense - Deposits was $943000.0 for Q1 2026 at California BanCorp \ CA, down from $1.2 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $12.2 million in Q3 2025 and bottomed at -$5.6 million in Q4 2024.
- A 5-year average of $3.5 million and a median of $1.5 million in 2025 frame the typical range for Interest Expense - Deposits.
- Annual changes were most pronounced in 2023 — Interest Expense - Deposits surged 2862.24% — and 2024, when it plunged 184.11%.
- California BanCorp \ CA's Interest Expense - Deposits stood at -$900000.0 in 2022, then soared by 834.0% to $6.6 million in 2023, then tumbled by 184.11% to -$5.6 million in 2024, then surged by 121.67% to $1.2 million in 2025, then retreated by 21.68% to $943000.0 in 2026.
- Business Quant data shows BCAL's Interest Expense - Deposits at $943000.0 in Q1 2026, $1.2 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | California BanCorp \ CA | 671.42 Mn | 260.28 Mn | - | 943,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 943,000.00 |
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | 12.16 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | 11.12 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Sep 30, 2024 | 11.07 Mn |
| Jun 30, 2024 | 3.15 Mn |
| Mar 31, 2024 | 6.77 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Sep 30, 2023 | 5.92 Mn |
| Jun 30, 2023 | 1.53 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | -900,000.00 |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 264,000.00 |
| Mar 31, 2022 | 98,000.00 |