California BanCorp \ CA (BCAL) Total Debt (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Total Debt came in at $34.2 million in Q1 2026, down 51.33% YoY from $70.3 million in Q1 2025, and up 1.15% on a QoQ basis from $33.8 million in Q4 2025.
California BanCorp \ CA (BCAL) Total Debt (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Total Debt data on file, last reported at $34.2 million in Q1 2026.
- Quarterly Total 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.
- Total Debt rose to $34.2 million in Q1 2026, from $33.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $102.9 million in Q4 2023 to a low of $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 Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt surged 167.56% — and 2025, when it slumped 51.63%.
- Tracing BCAL's Total Debt over 5 years: stood at $67.8 million in 2022, then soared by 51.79% to $102.9 million in 2023, then sank by 32.22% to $69.7 million in 2024, then slumped by 51.48% to $33.8 million in 2025, then advanced by 1.15% to $34.2 million in 2026.
- The last three Total Debt figures came in at $34.2 million (Q1 2026), $33.8 million (Q4 2025), and $33.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | California BanCorp \ CA | 681.54 Mn | 416.59 Mn | - | 34.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.61 Mn |
| 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 |