California BanCorp \ CA BCAL
NASDAQ BCAL
$21.36 +0.16 (+0.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

California BanCorp \ CA (BCAL) Interest Income - Debt Securities (2022 - 2026)

California BanCorp \ CA's (BCAL) quarterly Interest Income - Debt Securities came in at $2.8 million in Q1 2026, up 82.28% YoY from $1.5 million in Q1 2025, and up 15.61% on a QoQ basis from $2.4 million in Q4 2025.

California BanCorp \ CA (BCAL) Interest Income - Debt Securities (2022 - 2026) Analysis & Trends

California BanCorp \ CA (BCAL) has 5 years of Interest Income - Debt Securities data on file, last reported at $2.8 million in Q1 2026.

  • Quarterly Interest Income - Debt Securities rose 82.28% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.1 million (up 47.83% YoY) and the FY2025 annual result came in at $7.8 million, up 34.2% from the prior year.
  • Interest Income - Debt Securities improved to $2.8 million in Q1 2026, from $2.4 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $2.8 million in Q1 2026 to a low of $254000.0 in Q1 2022.
  • A 5-year average of $1.3 million and a median of $1.2 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • Annual changes were most pronounced in 2023 — Interest Income - Debt Securities jumped 187.8% — and 2025, when it increased 25.64%.
  • Tracing BCAL's Interest Income - Debt Securities over 5 years: stood at $647000.0 in 2022, then soared by 53.17% to $991000.0 in 2023, then surged by 71.34% to $1.7 million in 2024, then jumped by 41.52% to $2.4 million in 2025, then climbed by 15.61% to $2.8 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $2.8 million (Q1 2026), $2.4 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.26 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 871.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 598.00 Mn
10 California BanCorp \ CA 686.85 Mn 421.90 Mn - 3.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.53 Mn
Mar 31, 2026 2.78 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 2.14 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 1.52 Mn
Dec 31, 2024 1.70 Mn
Sep 30, 2024 1.69 Mn
Jun 30, 2024 1.23 Mn
Mar 31, 2024 1.21 Mn
Dec 31, 2023 991,000.00
Sep 30, 2023 942,000.00
Jun 30, 2023 833,000.00
Mar 31, 2023 731,000.00
Dec 31, 2022 647,000.00
Sep 30, 2022 636,000.00
Jun 30, 2022 476,000.00
Mar 31, 2022 254,000.00