California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Interest Expense - Deposits came in at $10.1 million in Q2 2026, down 11.28% on a YoY basis from $11.4 million in Q2 2025, and little changed quarter-over-quarter from $10.1 million in Q1 2026.
Analysis
California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has reported Interest Expense - Deposits for 5 consecutive years, with $10.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Deposits fell 11.28% year-over-year to $10.1 million; the trailing twelve-month figure through Jun 2026 stood at $43.7 million (down 5.06% YoY), and the FY2025 full-year result was $46.0 million, up 23.34% from the prior year.
- Interest Expense - Deposits held at $10.1 million in Q2 2026 per BCAL's latest filing, from $10.1 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $12.4 million in Q4 2024 and bottomed at $264000.0 in Q2 2022.
- Historically, Interest Expense - Deposits has averaged $7.1 million across 5 years, with a median of $6.9 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Expense - Deposits surged 1691.67% in 2023, then declined 11.28% in 2026.
- Over 5 years, Interest Expense - Deposits stood at $2.1 million in 2022, then jumped by 215.17% to $6.6 million in 2023, then surged by 88.42% to $12.4 million in 2024, then slipped by 8.6% to $11.4 million in 2025, then fell by 11.17% to $10.1 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $10.1 million, $10.1 million, and $11.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 385.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 881.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 600.00 Mn |
| 10 | California BanCorp \ CA | 690.71 Mn | 425.76 Mn | - | 10.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.11 Mn |
| Mar 31, 2026 | 10.06 Mn |
| Dec 31, 2025 | 11.38 Mn |
| Sep 30, 2025 | 12.16 Mn |
| Jun 30, 2025 | 11.39 Mn |
| Mar 31, 2025 | 11.12 Mn |
| Dec 31, 2024 | 12.45 Mn |
| Sep 30, 2024 | 11.07 Mn |
| Jun 30, 2024 | 7.04 Mn |
| Mar 31, 2024 | 6.77 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Sep 30, 2023 | 5.92 Mn |
| Jun 30, 2023 | 4.73 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 264,000.00 |
| Mar 31, 2022 | 282,000.00 |