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California BanCorp \ CA (BCAL) Interest Income - Debt Securities: 2022-2025

Historic Interest Income - Debt Securities for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $2.1 million.

  • California BanCorp \ CA's Interest Income - Debt Securities rose 26.00% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year increase of 45.88%. This contributed to the annual value of $5.8 million for FY2024, which is 54.36% up from last year.
  • California BanCorp \ CA's Interest Income - Debt Securities amounted to $2.1 million in Q3 2025, which was up 13.15% from $1.9 million recorded in Q2 2025.
  • California BanCorp \ CA's Interest Income - Debt Securities' 5-year high stood at $2.1 million during Q3 2025, with a 5-year trough of $734,000 in Q1 2023.
  • Its 3-year average for Interest Income - Debt Securities is $1.4 million, with a median of $1.2 million in 2024.
  • In the last 5 years, California BanCorp \ CA's Interest Income - Debt Securities declined by 21.06% in 2023 and then spiked by 67.98% in 2024.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Interest Income - Debt Securities stood at $748,000 in 2022, then skyrocketed by 52.01% to $1.1 million in 2023, then spiked by 49.34% to $1.7 million in 2024, then climbed by 26.00% to $2.1 million in 2025.
  • Its Interest Income - Debt Securities was $2.1 million in Q3 2025, compared to $1.9 million in Q2 2025 and $2.0 million in Q1 2025.