Net Debt

$215.86M

Quarterly · Period ending: Jun 30, 2026 · USD

BANC Net Debt

Latest reported$215.86Mperiod endingJun 30, 2026

BANC Quarterly Net Debt (-$89.11M → $215.86M)

Quarterly net debt

High-resolution chart · PNG

BANC net debt history

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

Banc Of California Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	215,863,000
Mar 31, 2026	3,251,402,000
Dec 31, 2025	708,594,000
Sep 30, 2025	557,645,000
Jun 30, 2025	512,841,000
Mar 31, 2025	271,801,000
Dec 31, 2024	-168,475,000
Sep 30, 2024	-20,243,000
Jun 30, 2024	-318,648,000
Mar 31, 2024	-8,013,000
Dec 31, 2023	-1,529,655,000
Sep 30, 2023	1,157,389,000
Jun 30, 2023	1,312,389,000
Mar 31, 2023	1,171,714,000
Dec 31, 2022	390,895,000
Sep 30, 2022	965,646,000
Jun 30, 2022	853,718,000
Mar 31, 2022	805,860,000
Dec 31, 2021	587,997,000
Sep 30, 2021	781,994,000
Jun 30, 2021	905,229,000
Mar 31, 2021	710,210,000
Dec 31, 2020	595,938,000
Sep 30, 2020	460,553,000
Jun 30, 2020	390,598,000
Mar 31, 2020	737,562,000
Dec 31, 2019	1,018,641,000
Sep 30, 2019	1,321,675,000
Jun 30, 2019	1,709,864,000
Mar 31, 2019	829,391,000
Dec 31, 2018	1,301,582,000
Sep 30, 2018	1,440,875,000
Jun 30, 2018	1,592,326,000
Mar 31, 2018	1,731,262,000
Dec 31, 2017	1,480,242,000
Sep 30, 2017	1,066,559,000
Jun 30, 2017	583,842,000
Mar 31, 2017	938,110,000
Dec 31, 2016	292,790,000
Sep 30, 2016	622,379,000
Jun 30, 2016	834,511,000
Mar 31, 2016	1,496,484,000
Dec 31, 2015	1,034,252,000
Sep 30, 2015	711,916,000
Jun 30, 2015	153,187,000
Mar 31, 2015	385,366,000
Dec 31, 2014	493,470,000
Sep 30, 2014	213,664,000
Jun 30, 2014	286,285,000
Mar 31, 2014	212,032,000
Dec 31, 2013	220,356,000
Sep 30, 2013	-311,724,000
Jun 30, 2013	-337,797,000
Mar 31, 2013	5,200,000
Dec 31, 2012	43,265,000
Sep 30, 2012	892,000
Jun 30, 2012	-21,944,000
Mar 31, 2012	-38,707,000
Dec 31, 2011	-24,475,000
Sep 30, 2011	-55,100,000
Jun 30, 2011	-31,039,000
Mar 31, 2011	31,317,000
Dec 31, 2010	15,900,000
Sep 30, 2010	35,092,000
Jun 30, 2010	89,761,000
Mar 31, 2010	99,339,000
Dec 31, 2009	123,984,000
Sep 30, 2009	138,785,000
Jun 30, 2009	154,547,000
Mar 31, 2009	155,500,000
Dec 31, 2008	163,705,000
Sep 30, 2008	171,104,000
Jun 30, 2008	161,121,000
Mar 31, 2008	118,691,000
Dec 31, 2007	97,547,000
Sep 30, 2007	86,871,000
Jun 30, 2007	82,488,000
Mar 31, 2007	104,609,000
Dec 31, 2006	136,458,000
Sep 30, 2006	159,859,000
Jun 30, 2006	185,869,000
Mar 31, 2006	156,219,000
Dec 31, 2005	150,090,000
Sep 30, 2005	145,275,000
Jun 30, 2005	157,617,000
Mar 31, 2005	130,459,000
Dec 31, 2004	121,365,000
Sep 30, 2004	129,342,000
Jun 30, 2004	134,123,000
Mar 31, 2004	128,331,000
Dec 31, 2003	189,035,000
Sep 30, 2003	151,849,000
Jun 30, 2003	105,595,000
Mar 31, 2003	88,170,000
Dec 31, 2002	79,449,000
Sep 30, 2002	27,708,000
Jun 30, 2002	-89,112,000