California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026)

California BanCorp \ CA (BCAL) reported Interest Expense - Deposits of $10.1 million for Q1 2026, up 387.59% on a YoY basis from $2.1 million in Q1 2025, and up 135.36% quarter-over-quarter from -$28.4 million in Q4 2025.

California BanCorp \ CA (BCAL) Interest Expense - Deposits (2022 - 2026) Analysis & Trends

California BanCorp \ CA has reported Interest Expense - Deposits for 5 years, with the latest figure at $10.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits rose 387.59% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$4.7 million (down 112.86% YoY), and the FY2025 full-year result was $6.2 million, down 83.34% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $10.1 million, up from -$28.4 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $26.1 million in Q4 2024, with the low at -$28.4 million in Q4 2025.
  • Historically, Interest Expense - Deposits has averaged $3.9 million across 5 years, with a median of $3.1 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expense - Deposits soared 1854.22% — and 2025, when it sank 209.09%.
  • California BanCorp \ CA's Interest Expense - Deposits stood at -$900000.0 in 2022, then soared by 1854.22% to $15.8 million in 2023, then soared by 65.16% to $26.1 million in 2024, then slumped by 209.09% to -$28.4 million in 2025, then surged by 135.36% to $10.1 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $10.1 million (Q1 2026), -$28.4 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 2.05 Bn
10 California BanCorp \ CA 642.14 Mn 231.00 Mn - 10.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.06 Mn
Dec 31, 2025 -28.45 Mn
Sep 30, 2025 12.16 Mn
Jun 30, 2025 1.55 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 26.08 Mn
Sep 30, 2024 5.09 Mn
Jun 30, 2024 3.15 Mn
Mar 31, 2024 6.77 Mn
Dec 31, 2023 15.79 Mn
Sep 30, 2023 5.92 Mn
Jun 30, 2023 4.73 Mn
Mar 31, 2023 975,000.00
Dec 31, 2022 -900,000.00
Sep 30, 2022 1.15 Mn
Jun 30, 2022 264,000.00
Mar 31, 2022 98,000.00