California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Interest Expense - Deposits came in at $943000.0 in Q1 2026, down 91.52% YoY from $11.1 million in Q1 2025, and down 21.68% on a QoQ basis from $1.2 million in Q4 2025.
California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Interest Expense - Deposits data on file, last reported at $943000.0 in 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 fell to $943000.0 in Q1 2026, from $1.2 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $12.2 million in Q3 2025 to a low of -$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 sank 184.11%.
- Tracing BCAL's Interest Expense - Deposits over 5 years: stood at -$900000.0 in 2022, then jumped by 834.0% to $6.6 million in 2023, then sank by 184.11% to -$5.6 million in 2024, then soared by 121.67% to $1.2 million in 2025, then declined by 21.68% to $943000.0 in 2026.
- The last three Interest Expense - Deposits figures came in at $943000.0 (Q1 2026), $1.2 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 891.00 Mn |
| 10 | California BanCorp \ CA | 681.54 Mn | 416.59 Mn | - | 10.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.11 Mn |
| 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 |