Catalyst Bancorp (CLST) Total Debt (2020 - 2026)
Catalyst Bancorp (CLST) reported Total Debt of $9.8 million for Q1 2026, up 1.62% year-over-year from $9.6 million in Q1 2025, and down 33.76% quarter-over-quarter from $14.7 million in Q4 2025.
Catalyst Bancorp (CLST) Total Debt (2020 - 2026) Analysis & Trends
Catalyst Bancorp (CLST) has 7 years of Total Debt data on file, last reported at $9.8 million in Q1 2026.
- Total Debt for Q1 2026 came in at $9.8 million, up 1.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.8 million (up 1.62% YoY), and the FY2025 annual result was $14.7 million, up 54.13% from the prior year.
- Total Debt slipped to $9.8 million in Q1 2026 per CLST's latest filing, from $14.7 million in the prior quarter.
- Over five years, Total Debt peaked at $19.4 million in Q4 2023 and troughed at $9.1 million in Q1 2022.
- A 5-year average of $10.8 million and a median of $9.4 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 110.68% in 2023, then plunged 50.68% in 2024.
- A 5-year view of Total Debt shows it stood at $9.2 million in 2022, then soared by 110.68% to $19.4 million in 2023, then sank by 50.68% to $9.6 million in 2024, then surged by 54.13% to $14.7 million in 2025, then sank by 33.76% to $9.8 million in 2026.
- Business Quant data shows CLST's Total Debt at $9.8 million in Q1 2026, $14.7 million in Q4 2025, and $14.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | - |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Catalyst Bancorp | 57.50 Mn | 18.97 Mn | - | 9.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.76 Mn |
| Dec 31, 2025 | 14.73 Mn |
| Sep 30, 2025 | 14.69 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Mar 31, 2025 | 9.60 Mn |
| Dec 31, 2024 | 9.56 Mn |
| Dec 31, 2023 | 19.38 Mn |
| Sep 30, 2023 | 9.33 Mn |
| Jun 30, 2023 | 9.29 Mn |
| Mar 31, 2023 | 9.24 Mn |
| Dec 31, 2022 | 9.20 Mn |
| Sep 30, 2022 | 9.15 Mn |
| Jun 30, 2022 | 9.11 Mn |
| Mar 31, 2022 | 9.06 Mn |
| Dec 31, 2021 | 9.02 Mn |
| Sep 30, 2021 | 8.97 Mn |
| Jun 30, 2021 | 8.93 Mn |
| Dec 31, 2020 | 8.84 Mn |