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| Date | Value |
|---|---|
| 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 |