Catalyst Bancorp (CLST) Total Debt (2020 - 2026)
Catalyst Bancorp (CLST) posted quarterly 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 reported Total Debt for 7 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 1.62% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $9.8 million (up 1.62% YoY), while the FY2025 annual figure was $14.7 million, up 54.13% from the prior year.
- Total Debt fell 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 $30.3 million in Q2 2024 and bottomed at $9.1 million in Q1 2022.
- Historically, Total Debt has averaged $14.2 million across 5 years, with a median of $9.6 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt jumped 225.81% — and 2025, when it slumped 68.12%.
- Catalyst Bancorp's Total Debt stood at $9.2 million in 2022, then jumped by 110.68% to $19.4 million in 2023, then slumped by 50.68% to $9.6 million in 2024, then soared by 54.13% to $14.7 million in 2025, then slumped 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 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 98.33 Bn | 98.33 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.62 Bn | 96.62 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 75.00 Bn | -144.09 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.24 Bn | -81.07 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.71 Bn | 57.02 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 62.05 Bn | 62.05 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.80 Bn | 26.07 Bn | - | 22.27 Bn |
| 10 | Catalyst Bancorp | 72.33 Mn | 33.79 Mn | - | 9.79 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 |
| Sep 30, 2024 | 29.51 Mn |
| Jun 30, 2024 | 30.26 Mn |
| Mar 31, 2024 | 29.42 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 |