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BANC OF CALIFORNIA, INC. (BANC) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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BANC OF CALIFORNIA, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

BANC OF CALIFORNIA, INC. (BANC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $393.83 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $393.83M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $110.12M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $88.05M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $77.99M.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$393.83M
10-Q · filed 2026-08-07
2026-03-31$110.12M
10-Q · filed 2026-05-08
2025-12-31$88.05M
10-K · filed 2026-02-27
2025-09-30$77.99M
10-Q · filed 2025-11-10
2025-06-30$66.32M
10-Q · filed 2025-08-08
2025-03-31$48.06M
10-Q · filed 2025-05-09
2024-12-31$40.52M
10-K · filed 2025-03-03
2024-09-30$26.89M
10-Q · filed 2024-11-08
2024-06-30$310.03M
10-Q · filed 2024-08-09
2024-03-31$229.34M
10-Q · filed 2024-05-10
2023-12-31$216.59M
10-K · filed 2024-02-29
2013-03-31$2.00M
10-Q · filed 2013-05-10
2012-12-31$4.53M
10-K · filed 2013-03-28
2012-09-30$4.52M
10-Q · filed 2012-11-13
2012-06-30$2.52M
10-Q · filed 2012-08-10

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