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

California BanCorp \ CA (BCAL) posted Interest Expenses of $11.7 million for Q1 2026, up 4.72% on a QoQ basis from $11.2 million in Q4 2025, and down 31.03% year-over-year from $17.0 million in Q1 2025.

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

California BanCorp \ CA's Interest Expenses history runs 5 years deep, the most recent figure standing at $11.7 million for Q1 2026.

  • Quarterly Interest Expenses fell 31.03% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.9 million (down 23.51% YoY) and the FY2025 annual result came in at $58.5 million, up 2.93% from the prior year.
  • Interest Expenses was $11.7 million for Q1 2026 at California BanCorp \ CA, up from $11.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $22.9 million in Q4 2024 and bottomed at -$16.6 million in Q4 2023.
  • A 5-year average of $8.4 million and a median of $10.8 million in 2024 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 254.13% in 2023, while the deepest fall reached 727.99% in 2023.
  • California BanCorp \ CA's Interest Expenses stood at $2.6 million in 2022, then slumped by 727.99% to -$16.6 million in 2023, then soared by 238.16% to $22.9 million in 2024, then sank by 51.16% to $11.2 million in 2025, then gained by 4.72% to $11.7 million in 2026.
  • Business Quant data shows BCAL's Interest Expenses at $11.7 million in Q1 2026, $11.2 million in Q4 2025, and $14.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 California BanCorp \ CA 671.42 Mn 260.28 Mn - 11.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.70 Mn
Mar 31, 2026 11.70 Mn
Dec 31, 2025 11.17 Mn
Dec 31, 2025 11.17 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 16.97 Mn
Mar 31, 2025 16.97 Mn
Dec 31, 2024 22.88 Mn
Dec 31, 2024 22.88 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 -16.56 Mn
Dec 31, 2023 -16.56 Mn