Screener
California BanCorp BCAL Deposits
Deposits at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Interest-bearing NOW accounts | 819,746 | 840,593 |
| Money market and savings accounts | 1,190,498 | 1,223,486 |
| Time deposits | 92,039 | 128,246 |
| Total deposits | 3,359,105 | 3,370,581 |
| Borrowings | 34,611 | 33,832 |
| Operating lease liability | 18,375 | 18,936 |
| Accrued interest payable and other liabilities | 26,528 | 33,451 |
| Total liabilities | 3,438,619 | 3,456,800 |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's deposits?
- California BanCorp (BCAL) reported deposits of $3.36B in Q2 2026.
- How has California BanCorp's deposits changed year-over-year?
- California BanCorp's deposits increased by 1.4% year-over-year, from $3.31B to $3.36B.
- What is the long-term trend for California BanCorp's deposits?
- Over 3 years (2022 to 2025), California BanCorp's deposits has grown at a 20.4% compound annual growth rate (CAGR), from $1.93B to $3.37B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
Ask your AI about California BanCorp's deposits.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude