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

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

BANC OF CALIFORNIA, INC. (BANC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $386.58 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, Fair Value

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

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $386.58M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $108.08M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $87.43M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $77.47M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$386.58M
10-Q · filed 2026-08-07
2026-03-31$108.08M
10-Q · filed 2026-05-08
2025-12-31$87.43M
10-K · filed 2026-02-27
2025-09-30$77.47M
10-Q · filed 2025-11-10
2025-06-30$65.68M
10-Q · filed 2025-08-08
2025-03-31$47.88M
10-Q · filed 2025-05-09
2024-12-31$40.29M
10-K · filed 2025-03-03
2024-09-30$26.75M
10-Q · filed 2024-11-08
2024-06-30$290.61M
10-Q · filed 2024-08-09
2024-03-31$216.47M
10-Q · filed 2024-05-10
2023-12-31$204.94M
10-K · filed 2024-02-29
2021-12-31$166.33M
10-K · filed 2022-03-01
2021-09-30$162.18M
10-Q · filed 2021-11-08
2021-06-30$161.47M
10-Q · filed 2021-08-06
2021-03-31$143.44M
10-Q · filed 2021-05-10
2020-12-31$143.27M
10-K · filed 2021-02-26
2020-09-30$141.46M
10-Q · filed 2020-11-06
2020-06-30$133.91M
10-Q · filed 2020-08-07
2020-03-31$39.27M
10-Q · filed 2020-05-11
2019-12-31$13.58M
10-K · filed 2020-03-02
2019-09-30$0.00
10-Q · filed 2019-11-08
2019-06-30$3.07M
10-Q · filed 2019-08-09
2019-03-31$3.32M
10-Q · filed 2019-05-09
2018-12-31$3.46M
10-K · filed 2019-03-01
2013-03-31$2.00M
10-Q · filed 2013-05-10
2012-12-31$4.58M
10-K · filed 2013-03-28
2012-09-30$4.58M
10-Q · filed 2012-11-13
2012-06-30$2.55M
10-Q · filed 2012-08-10

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