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
DateValue
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