California BanCorp \ CA (BCAL) Interest Expenses (2022 - 2026)

California BanCorp \ CA (BCAL) reported Interest Expenses of $11.7 million for Q1 2026, down 19.69% on a YoY basis from $14.6 million in Q1 2025, and down 11.86% quarter-over-quarter from $13.3 million in Q4 2025.

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

California BanCorp \ CA has reported Interest Expenses for 5 years, with the latest figure at $11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 19.69% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $54.0 million (down 10.88% YoY), and the FY2025 full-year result was $56.9 million, changed 0.13% from the prior year.
  • Interest Expenses for Q1 2026 stood at $11.7 million, down from $13.3 million in the prior quarter.
  • The five-year high for Interest Expenses was $18.0 million in Q4 2024, with the low at $648000.0 in Q2 2022.
  • Historically, Interest Expenses has averaged $9.4 million across 5 years, with a median of $10.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expenses surged 954.63% — and 2025, when it slipped 26.31%.
  • California BanCorp \ CA's Interest Expenses stood at $2.9 million in 2022, then soared by 248.3% to $10.0 million in 2023, then soared by 79.99% to $18.0 million in 2024, then fell by 26.31% to $13.3 million in 2025, then declined by 11.86% to $11.7 million in 2026.
  • The last three Interest Expenses figures came in at $11.7 million (Q1 2026), $13.3 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
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 - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 California BanCorp \ CA 642.14 Mn 231.00 Mn - 11.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.70 Mn
Mar 31, 2026 11.70 Mn
Dec 31, 2025 13.28 Mn
Dec 31, 2025 13.28 Mn
Sep 30, 2025 14.67 Mn
Sep 30, 2025 14.67 Mn
Jun 30, 2025 14.37 Mn
Jun 30, 2025 14.37 Mn
Mar 31, 2025 14.57 Mn
Mar 31, 2025 14.57 Mn
Dec 31, 2024 18.02 Mn
Dec 31, 2024 18.02 Mn
Sep 30, 2024 17.19 Mn
Sep 30, 2024 17.19 Mn
Jun 30, 2024 10.84 Mn
Jun 30, 2024 10.84 Mn
Mar 31, 2024 10.77 Mn
Mar 31, 2024 10.77 Mn
Dec 31, 2023 10.01 Mn
Dec 31, 2023 10.01 Mn