California BanCorp \ CA BCAL
NASDAQ BCAL
$21.49 -0.24 (-1.10%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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