California BanCorp \ CA BCAL
NASDAQ BCAL
$21.49 -0.24 (-1.10%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

California BanCorp \ CA's (BCAL) quarterly Interest Income - Deposits came in at $2.4 million in Q2 2026, down 39.4% on a YoY basis from $4.0 million in Q2 2025, and down 41.49% quarter-over-quarter from $4.1 million in Q1 2026.

Analysis

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

California BanCorp \ CA (BCAL) has reported Interest Income - Deposits for 5 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Income - Deposits fell 39.4% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2026 stood at $17.5 million (up 2.35% YoY), and the FY2025 full-year result was $18.7 million, up 69.85% from the prior year.
  • Interest Income - Deposits slipped to $2.4 million in Q2 2026 per BCAL's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Interest Income - Deposits topped out at $5.5 million in Q4 2025 and bottomed at $204000.0 in Q1 2022.
  • Historically, Interest Income - Deposits has averaged $2.4 million across 5 years, with a median of $1.1 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Interest Income - Deposits soared 483.82% in 2024, then slumped 39.4% in 2026.
  • Over 5 years, Interest Income - Deposits stood at $983000.0 in 2022, then slipped by 10.07% to $884000.0 in 2023, then jumped by 483.82% to $5.2 million in 2024, then increased by 6.24% to $5.5 million in 2025, then plunged by 55.79% to $2.4 million in 2026.
  • According to Business Quant data, Interest Income - Deposits over the past three periods registered $2.4 million, $4.1 million, and $5.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Deposits (Qtr)
1 Banco Santander Chile 950.85 Bn 950.85 Bn - -
2 Truist Financial 61.46 Bn 61.46 Bn - -
3 Fifth Third Bancorp 49.43 Bn 25.71 Bn - -
4 M&T Bank 34.72 Bn 34.72 Bn - 139.00 Mn
5 Huntington Bancshares 33.60 Bn 29.07 Bn - -
6 Citizens Financial 29.31 Bn 29.31 Bn - 103.00 Mn
7 Regions Financial 25.53 Bn 25.53 Bn - -
8 First Citizens Bancshares 24.60 Bn 24.07 Bn 29.00 Mn 197.00 Mn
9 Keycorp 23.26 Bn -24.44 Bn - -
10 California BanCorp \ CA 690.71 Mn 425.76 Mn - 2.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.42 Mn
Mar 31, 2026 4.14 Mn
Dec 31, 2025 5.48 Mn
Sep 30, 2025 5.42 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 3.80 Mn
Dec 31, 2024 5.16 Mn
Sep 30, 2024 4.10 Mn
Jun 30, 2024 899,000.00
Mar 31, 2024 850,000.00
Dec 31, 2023 884,000.00
Sep 30, 2023 964,000.00
Jun 30, 2023 765,000.00
Mar 31, 2023 744,000.00
Dec 31, 2022 983,000.00
Sep 30, 2022 1.13 Mn
Jun 30, 2022 583,000.00
Mar 31, 2022 204,000.00