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