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California BanCorp BCAL Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.
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 | Three Months Ended / June 30,2026 | Six Months Ended / June 30,2025 | Six Months Ended / June 30,2026 | June 30,2025 |
|---|---|---|---|---|
| INTEREST AND DIVIDEND INCOME | ||||
| Interest and fees on loans | $47,970 | $49,080 | $93,598 | $99,766 |
| Interest on debt securities | 3,528 | 1,751 | 6,306 | 3,275 |
| Interest on tax-exempted debt securities | 297 | 304 | 595 | 609 |
| Interest on deposits at other financial institutions | 2,424 | 4,000 | 6,567 | 7,803 |
| Interest and dividends on other interest-earning assets | 713 | 651 | 1,651 | 1,158 |
| Total interest and dividend income | 54,932 | 55,786 | 108,717 | 112,611 |
| INTEREST EXPENSE |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's interest income?
- California BanCorp (BCAL) reported interest income of $47.97M in Q2 2026.
- How has California BanCorp's interest income changed year-over-year?
- California BanCorp's interest income decreased by 2.3% year-over-year, from $49.08M to $47.97M.
- What is the long-term trend for California BanCorp's interest income?
- Over 3 years (2022 to 2025), California BanCorp's interest income has grown at a 31.4% compound annual growth rate (CAGR), from $86.37M to $195.91M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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