California BanCorp \ CA (BCAL) Interest Expenses (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Interest Expenses came in at $11.7 million in Q1 2026, down 31.03% YoY from $17.0 million in Q1 2025, and down 21.31% on a QoQ basis from $14.9 million in Q4 2025.
California BanCorp \ CA (BCAL) Interest Expenses (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Interest Expenses data on file, last reported at $11.7 million in 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 $55.6 million (down 18.06% YoY) and the FY2025 annual result came in at $58.5 million, up 2.93% from the prior year.
- Interest Expenses retreated to $11.7 million in Q1 2026, from $14.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $22.9 million in Q4 2024 to a low of $2.0 million in Q2 2022.
- A 5-year average of $10.2 million and a median of $10.8 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 263.36% — and 2025, when it plunged 35.01%.
- Tracing BCAL's Interest Expenses over 5 years: stood at $2.9 million in 2022, then jumped by 263.36% to $10.4 million in 2023, then soared by 119.08% to $22.9 million in 2024, then sank by 35.01% to $14.9 million in 2025, then decreased by 21.31% to $11.7 million in 2026.
- The last three Interest Expenses figures came in at $11.7 million (Q1 2026), $14.9 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | California BanCorp \ CA | 686.85 Mn | 421.90 Mn | - | 11.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.58 Mn |
| Jun 30, 2026 | 11.58 Mn |
| Mar 31, 2026 | 11.70 Mn |
| Mar 31, 2026 | 11.70 Mn |
| Dec 31, 2025 | 14.87 Mn |
| Dec 31, 2025 | 14.87 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 |