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