Balance Sheet
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California BanCorp \ CA (BCAL) Payables (2022 - 2025)

California BanCorp \ CA's Payables history spans 4 years, with the latest figure at $3.4 billion for Q4 2025.

  • For Q4 2025, Payables fell 0.83% year-over-year to $3.4 billion; the TTM value through Dec 2025 reached $3.4 billion, down 0.83%, while the annual FY2025 figure was $3.4 billion, 0.83% down from the prior year.
  • Payables reached $3.4 billion in Q4 2025 per BCAL's latest filing, down from $3.5 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.7 billion in Q3 2024 to a low of $1.9 billion in Q1 2024.
  • Average Payables over 4 years is $2.6 billion, with a median of $2.0 billion recorded in 2023.
  • Peak YoY movement for Payables: skyrocketed 88.57% in 2024, then decreased 7.52% in 2025.
  • A 4-year view of Payables shows it stood at $1.9 billion in 2022, then rose by 0.6% to $1.9 billion in 2023, then soared by 74.87% to $3.4 billion in 2024, then dropped by 0.83% to $3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Payables are $3.4 billion (Q4 2025), $3.5 billion (Q3 2025), and $3.3 billion (Q2 2025).