Debt Repayment

$159.62M

TTM · Period ending: Jun 30, 2026 · USD

BANC Debt Repayment

Latest reported$159.62Mperiod endingJun 30, 2026

BANC TTM Debt Repayment ($56.90M → $159.62M)

TTM debt repayment

High-resolution chart · PNG

BANC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Banc Of California Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	159,617,000
Mar 31, 2026	880,486,000
Dec 31, 2025	671,900,000
Sep 30, 2025	411,555,000
Jun 30, 2025	475,432,000
Mar 31, 2025	-470,737,000
Dec 31, 2024	-1,523,756,000
Sep 30, 2024	-5,670,200,000
Jun 30, 2024	-5,888,479,000
Mar 31, 2024	-10,708,087,000
Dec 31, 2023	185,784,000
Sep 30, 2023	4,523,706,000
Jun 30, 2023	4,715,891,000
Mar 31, 2023	10,099,680,000
Dec 31, 2022	225,000,000
Sep 30, 2022	609,098,000
Jun 30, 2022	372,098,000
Mar 31, 2022	489,098,000
Dec 31, 2021	339,098,000
Sep 30, 2021	27,570,000
Jun 30, 2021	79,570,000
Mar 31, 2021	-254,430,000
Dec 31, 2020	-566,430,000
Sep 30, 2020	-1,084,000,000
Jun 30, 2020	-1,201,000,000
Mar 31, 2020	43,000,000
Dec 31, 2019	-325,000,000
Sep 30, 2019	10,000,000
Jun 30, 2019	20,000,000
Mar 31, 2019	-970,000,000
Dec 31, 2018	-175,000,000
Sep 30, 2018	170,000,000
Jun 30, 2018	935,000,000
Mar 31, 2018	755,646,000
Dec 31, 2017	1,134,316,000
Sep 30, 2017	646,108,000
Jun 30, 2017	-65,270,000
Mar 31, 2017	-136,924,000
Dec 31, 2016	-461,828,000
Sep 30, 2016	-99,832,000
Jun 30, 2016	490,357,000
Mar 31, 2016	802,501,000
Dec 31, 2015	464,589,000
Sep 30, 2015	692,676,000
Jun 30, 2015	67,833,000
Mar 31, 2015	91,697,000
Dec 31, 2014	380,843,000
Sep 30, 2014	278,968,000
Jun 30, 2014	363,167,000
Mar 31, 2014	373,167,000
Dec 31, 2013	133,167,000
Sep 30, 2013	-52,018,000
Jun 30, 2013	60,762,000
Mar 31, 2013	97,442,000
Dec 31, 2012	137,442,000
Sep 30, 2012	97,627,000
Jun 30, 2012	36,680,000
Mar 31, 2012	-25,000,000
Dec 31, 2011	-55,000,000
Sep 30, 2011	-55,000,000
Jun 30, 2011	-70,000,000
Mar 31, 2011	-50,000,000
Dec 31, 2010	-60,000,000
Sep 30, 2010	-75,000,000
Jun 30, 2010	-65,500,000
Mar 31, 2010	-55,000,000
Dec 31, 2009	-40,000,000
Sep 30, 2009	-33,300,000
Jun 30, 2009	19,900,000
Mar 31, 2009	60,100,000
Dec 31, 2008	91,700,000
Sep 30, 2008	112,200,000
Jun 30, 2008	76,500,000
Mar 31, 2008	12,100,000
Dec 31, 2007	-39,500,000
Sep 30, 2007	-75,000,000
Jun 30, 2007	-102,300,000
Mar 31, 2007	-49,200,000
Dec 31, 2006	-13,000,000
Sep 30, 2006	15,500,000
Jun 30, 2006	27,600,000
Mar 31, 2006	25,900,000
Dec 31, 2005	28,700,000
Sep 30, 2005	16,500,000
Jun 30, 2005	27,200,000
Mar 31, 2005	5,000,000
Dec 31, 2004	-11,500,000
Sep 30, 2004	-21,900,000
Jun 30, 2004	27,500,000
Mar 31, 2004	40,900,000
Dec 31, 2003	56,900,000
Sep 30, 2003	123,400,000
Jun 30, 2003	-70,493,000