Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

California BanCorp \ CA (BCAL) Securities - Held-to-maturity (2022 - 2025)

California BanCorp \ CA's Securities - Held-to-maturity history spans 4 years, with the latest figure at $52.9 million for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 0.65% year-over-year to $52.9 million; the TTM value through Dec 2025 reached $52.9 million, down 0.65%, while the annual FY2025 figure was $52.9 million, 0.65% down from the prior year.
  • Securities - Held-to-maturity reached $52.9 million in Q4 2025 per BCAL's latest filing, roughly flat from $53.0 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $53.9 million in Q4 2022 to a low of $52.9 million in Q4 2025.
  • Average Securities - Held-to-maturity over 4 years is $53.4 million, with a median of $53.4 million recorded in 2024.
  • Peak YoY movement for Securities - Held-to-maturity: dropped 0.61% in 2023, then decreased 0.65% in 2025.
  • A 4-year view of Securities - Held-to-maturity shows it stood at $53.9 million in 2022, then fell by 0.61% to $53.6 million in 2023, then decreased by 0.63% to $53.3 million in 2024, then decreased by 0.65% to $52.9 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Securities - Held-to-maturity are $52.9 million (Q4 2025), $53.0 million (Q3 2025), and $53.1 million (Q2 2025).