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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |