California BanCorp BCAL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from California BanCorp’s reported figures.
Plus components not separately reported this period.
The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is California BanCorp's total debt?
- California BanCorp (BCAL) reported total debt of $53.41M in Q1 2026.
- How has California BanCorp's total debt changed year-over-year?
- California BanCorp's total debt decreased by 38.9% year-over-year, from $87.45M to $53.41M.
- What is the long-term trend for California BanCorp's total debt?
- Over 3 years (2022 to 2025), California BanCorp's total debt has grown at a -12.5% compound annual growth rate (CAGR), from $78.83M to $52.77M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.