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| Date | Value |
|---|---|
| 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 |