Debt Repayment

-$475.88M

Quarterly · Period ending: Jun 30, 2026 · USD

BANC Debt Repayment

Latest reported-$475.88Mperiod endingJun 30, 2026

BANC Quarterly Debt Repayment (-$146.99M → -$475.88M)

Quarterly debt repayment

High-resolution chart · PNG

BANC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Banc Of California Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-475,881,000
Mar 31, 2026	487,414,000
Dec 31, 2025	58,867,000
Sep 30, 2025	89,217,000
Jun 30, 2025	244,988,000
Mar 31, 2025	278,828,000
Dec 31, 2024	-201,478,000
Sep 30, 2024	153,094,000
Jun 30, 2024	-701,181,000
Mar 31, 2024	-774,191,000
Dec 31, 2023	-4,347,922,000
Sep 30, 2023	-65,185,000
Jun 30, 2023	-5,520,789,000
Mar 31, 2023	10,119,680,000
Dec 31, 2022	-10,000,000
Sep 30, 2022	127,000,000
Jun 30, 2022	-137,000,000
Mar 31, 2022	245,000,000
Dec 31, 2021	374,098,000
Sep 30, 2021	-110,000,000
Jun 30, 2021	-20,000,000
Mar 31, 2021	95,000,000
Dec 31, 2020	62,570,000
Sep 30, 2020	-58,000,000
Jun 30, 2020	-354,000,000
Mar 31, 2020	-217,000,000
Dec 31, 2019	-455,000,000
Sep 30, 2019	-175,000,000
Jun 30, 2019	890,000,000
Mar 31, 2019	-585,000,000
Dec 31, 2018	-120,000,000
Sep 30, 2018	-165,000,000
Jun 30, 2018	-100,000,000
Mar 31, 2018	210,000,000
Dec 31, 2017	225,000,000
Sep 30, 2017	600,000,000
Jun 30, 2017	-279,354,000
Mar 31, 2017	588,670,000
Dec 31, 2016	-263,208,000
Sep 30, 2016	-111,378,000
Jun 30, 2016	-351,008,000
Mar 31, 2016	263,766,000
Dec 31, 2015	98,788,000
Sep 30, 2015	478,811,000
Jun 30, 2015	-38,864,000
Mar 31, 2015	-74,146,000
Dec 31, 2014	326,875,000
Sep 30, 2014	-146,032,000
Jun 30, 2014	-15,000,000
Mar 31, 2014	215,000,000
Dec 31, 2013	225,000,000
Sep 30, 2013	-61,833,000
Jun 30, 2013	-5,000,000
Mar 31, 2013	-25,000,000
Dec 31, 2012	39,815,000
Sep 30, 2012	50,947,000
Jun 30, 2012	31,680,000
Mar 31, 2012	15,000,000
Dec 31, 2011	0
Sep 30, 2011	-10,000,000
Jun 30, 2011	-30,000,000
Mar 31, 2011	-15,000,000
Dec 31, 2010	0
Sep 30, 2010	-25,000,000
Jun 30, 2010	-10,000,000
Mar 31, 2010	-25,000,000
Dec 31, 2009	-15,000,000
Sep 30, 2009	-15,500,000
Jun 30, 2009	500,000
Mar 31, 2009	-10,000,000
Dec 31, 2008	-8,300,000
Sep 30, 2008	37,700,000
Jun 30, 2008	40,700,000
Mar 31, 2008	21,600,000
Dec 31, 2007	12,200,000
Sep 30, 2007	2,000,000
Jun 30, 2007	-23,700,000
Mar 31, 2007	-30,000,000
Dec 31, 2006	-23,300,000
Sep 30, 2006	-25,300,000
Jun 30, 2006	29,400,000
Mar 31, 2006	6,200,000
Dec 31, 2005	5,200,000
Sep 30, 2005	-13,200,000
Jun 30, 2005	27,700,000
Mar 31, 2005	9,000,000
Dec 31, 2004	-7,000,000
Sep 30, 2004	-2,500,000
Jun 30, 2004	5,500,000
Mar 31, 2004	-7,500,000
Dec 31, 2003	-17,400,000
Sep 30, 2003	46,900,000
Jun 30, 2003	18,900,000
Mar 31, 2003	8,500,000
Dec 31, 2002	49,100,000
Sep 30, 2002	-146,993,000