BANC OF CALIFORNIA, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
BANC OF CALIFORNIA, INC. (BANC) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $4.70 billion 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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $4.70B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.86B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.65B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.63B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $4.70B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.86B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.65B 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.63B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $2.48B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $2.58B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.53B 10-K · filed 2025-03-03 |
| 2024-09-30 | $2.53B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.61B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $2.66B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $2.70B 10-K · filed 2024-02-29 |
| 2023-09-30 | $968.01M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $977.25M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.01B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $909.56M 10-K · filed 2023-02-27 |
| 2022-09-30 | $898.38M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $896.96M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $909.28M 10-Q · filed 2022-05-09 |
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