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% on a QoQ basis from $14.7 million in Q4 2025.
Catalyst Bancorp (CLST) has 7 years of Total Debt data on file, last reported at $9.8 million in Q1 2026.
- Quarterly Total Debt rose 1.62% year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 million (up 1.62% YoY) and the FY2025 annual result came in at $14.7 million, up 54.13% from the prior year.
- Total Debt eased to $9.8 million in Q1 2026 per CLST's latest filing, from $14.7 million in the prior quarter.
- Across five years, Total Debt topped out at $19.4 million in Q4 2023 and bottomed at $9.1 million in Q1 2022.
- The 5-year median for Total Debt is $9.4 million (2023), against an average of $10.8 million.
- The widest annual swing landed in 2023, when Total Debt soared 110.68%; it then slumped 50.68% in 2024.
- Tracing CLST's Total Debt over 5 years: stood at $9.2 million in 2022, then jumped by 110.68% to $19.4 million in 2023, then tumbled by 50.68% to $9.6 million in 2024, then soared by 54.13% to $14.7 million in 2025, then tumbled by 33.76% to $9.8 million in 2026.
- Per Business Quant, the three latest CLST Total Debt figures stand at $9.8 million (Q1 2026), $14.7 million (Q4 2025), and $14.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Catalyst Bancorp | 57.07 Mn | 18.54 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 |