California BanCorp \ CA (BCAL) Interest Income - Debt Securities (2022 - 2026)
California BanCorp \ CA (BCAL) reported Interest Income - Debt Securities of $2.5 million for Q1 2026, up 24.8% on a YoY basis from $2.0 million in Q1 2025, and down 17.8% quarter-over-quarter from $3.0 million in Q4 2025.
California BanCorp \ CA (BCAL) Interest Income - Debt Securities (2022 - 2026) Analysis & Trends
California BanCorp \ CA has reported Interest Income - Debt Securities for 5 years, with the latest figure at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities rose 24.8% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (up 33.34% YoY), and the FY2025 full-year result was $8.4 million, up 45.47% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $2.5 million, down from $3.0 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $3.0 million in Q4 2025, with the low at $636000.0 in Q3 2022.
- Historically, Interest Income - Debt Securities has averaged $1.4 million across 5 years, with a median of $1.2 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Income - Debt Securities decreased 21.06% — and 2024, when it soared 88.48%.
- California BanCorp \ CA's Interest Income - Debt Securities stood at $748000.0 in 2022, then soared by 52.01% to $1.1 million in 2023, then soared by 88.48% to $2.1 million in 2024, then surged by 39.43% to $3.0 million in 2025, then fell by 17.8% to $2.5 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $2.5 million (Q1 2026), $3.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | California BanCorp \ CA | 642.14 Mn | 231.00 Mn | - | 2.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Dec 31, 2024 | 2.14 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.23 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 1.14 Mn |
| Sep 30, 2023 | 942,000.00 |
| Jun 30, 2023 | 892,000.00 |
| Mar 31, 2023 | 731,000.00 |
| Dec 31, 2022 | 748,000.00 |
| Sep 30, 2022 | 636,000.00 |
| Jun 30, 2022 | 1.13 Mn |
| Mar 31, 2022 | 752,000.00 |