California BanCorp \ CA (BCAL) Non-Current Debt (2022 - 2026)

California BanCorp \ CA (BCAL) posted Non-Current Debt of $34.2 million for Q1 2026, up 1.15% on a QoQ basis from $33.8 million in Q4 2025, and down 51.33% year-over-year from $70.3 million in Q1 2025.

California BanCorp \ CA (BCAL) Non-Current Debt (2022 - 2026) Analysis & Trends

California BanCorp \ CA's Non-Current Debt history runs 5 years deep, the most recent figure standing at $34.2 million for Q1 2026.

  • Quarterly Non-Current Debt fell 51.33% year-over-year to $34.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.2 million (down 51.33% YoY) and the FY2025 annual result came in at $33.8 million, down 51.48% from the prior year.
  • Non-Current Debt was $34.2 million for Q1 2026 at California BanCorp \ CA, up from $33.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $102.9 million in Q4 2023 and bottomed at $17.8 million in Q1 2023.
  • A 5-year average of $49.9 million and a median of $43.9 million in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt surged 167.56% — and 2025, when it sank 51.63%.
  • California BanCorp \ CA's Non-Current Debt stood at $67.8 million in 2022, then surged by 51.79% to $102.9 million in 2023, then tumbled by 32.22% to $69.7 million in 2024, then plunged by 51.48% to $33.8 million in 2025, then grew by 1.15% to $34.2 million in 2026.
  • Business Quant data shows BCAL's Non-Current Debt at $34.2 million in Q1 2026, $33.8 million in Q4 2025, and $33.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 48.10 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 37.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 240.60 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 California BanCorp \ CA 671.42 Mn 260.28 Mn - 34.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.22 Mn
Dec 31, 2025 33.83 Mn
Sep 30, 2025 33.44 Mn
Jun 30, 2025 52.88 Mn
Mar 31, 2025 70.31 Mn
Dec 31, 2024 69.73 Mn
Sep 30, 2024 69.14 Mn
Jun 30, 2024 42.91 Mn
Mar 31, 2024 44.89 Mn
Dec 31, 2023 102.87 Mn
Sep 30, 2023 25.84 Mn
Jun 30, 2023 32.82 Mn
Mar 31, 2023 17.79 Mn
Dec 31, 2022 67.77 Mn