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
DateValue
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