BANC OF CALIFORNIA, INC. (BANC) Debt Components
- 2026-06-30: Long-term DebtUSD $2.46B; Short-term Debt, Percentage Bearing Variable Interest Ratepure (m); Long-term Debt, Fair ValueUSD $110.36M; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure (m).
- 2026-03-31: Long-term DebtUSD $2.55B; Short-term Debt, Percentage Bearing Variable Interest Ratepure 3.68%; Long-term Debt, Fair ValueUSD $2.55B; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 4.33%.
- 2025-12-31: Long-term DebtUSD $2.06B; Short-term Debt, Percentage Bearing Variable Interest Ratepure (m); Long-term Debt, Fair ValueUSD $113.63M; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure (m).
- 2025-12-31: Long-term DebtUSD (m); Short-term Debt, Percentage Bearing Variable Interest Ratepure 3.69%; Long-term Debt, Fair ValueUSD (m); Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 4.47%.
BANC OF CALIFORNIA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Short-term Debt, Percentage Bearing Variable Interest Rate pure | Long-term Debt, Fair Value USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Subordinated Debt USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.46B | (m) | $110.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.55B | 3.68% | $2.55B | 4.33% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.06B | (m) | $113.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | 3.69% | (m) | 4.47% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.01B | 4.18% | $2.01B | 4.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.92B | (m) | $1.92B | 4.68% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.67B | (m) | $1.67B | 4.96% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.39B | (m) | $1.38B | 5.06% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.59B | (m) | $1.56B | 5.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.44B | (m) | $1.44B | 5.95% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.14B | (m) | $2.14B | 5.87% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.91B | (m) | $2.91B | 4.92% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $936.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $261.31M | (m) | (m) | (m) | $274.28M | $185.80M | $276.53M | $2.25M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $256.38M | (m) | (m) | (m) | $274.12M | (m) | $276.53M | $2.41M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $254.41M | (m) | (m) | (m) | $275.00M | (m) | $277.53M | $2.53M | (m) | (m) |
| 2022-12-31 | $1.76B | (m) | $1.76B | 5.36% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $274.91M | $0.00 | $277.53M | $2.62M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $272.37M | (m) | (m) | (m) | $274.75M | (m) | $277.53M | $2.78M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $269.76M | (m) | (m) | (m) | $274.59M | (m) | $277.53M | $2.94M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $279.41M | (m) | (m) | (m) | $274.47M | (m) | $277.53M | $3.06M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $294.40M | (m) | (m) | (m) | $274.39M | (m) | $277.53M | $3.14M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $274.49M | (m) | (m) | (m) | $256.71M | (m) | $260.00M | $3.29M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $274.22M | (m) | (m) | (m) | $256.55M | (m) | $260.00M | $3.45M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $272.26M | (m) | (m) | (m) | (m) | (m) | $260.00M | $3.56M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $273.23M | (m) | (m) | (m) | (m) | (m) | $260.00M | $3.69M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $256.31M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $180.92M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.38M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $178.03M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.46M | (m) | $0.00 |
| 2020-03-31 | (m) | (m) | $184.10M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.52M | (m) | $0.00 |
| 2019-12-31 | (m) | (m) | $180.21M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.58M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | $173.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $173.34M | (m) | $182.46M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.66M | (m) | (m) |
| 2019-06-30 | $173.26M | (m) | $177.69M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.74M | (m) | (m) |
| 2019-03-31 | $173.20M | (m) | $173.48M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.80M | (m) | (m) |
| 2018-12-31 | $173.17M | (m) | $174.06M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.83M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $173.17M | (m) | (m) | (m) | $174.06M | (m) |
| 2018-09-30 | $173.10M | (m) | $177.05M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.90M | (m) | (m) |
| 2018-06-30 | $173.02M | (m) | $176.10M | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.98M | (m) | (m) |
| 2018-03-31 | $172.97M | (m) | $179.31M | (m) | (m) | (m) | (m) | (m) | $175.00M | $2.03M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $172.94M | (m) | $175.00M | $2.06M | $180.56M | (m) |
| 2017-12-31 | $172.94M | (m) | $180.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $172.87M | (m) | $175.87M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $172.79M | (m) | $176.80M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $174.09M | (m) | $177.13M | (m) | (m) | $67.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $67.92M | $175.38M | (m) | $177.68M | $2.31M | $174.01M | (m) |
| 2016-12-31 | $175.38M | (m) | $174.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $176.58M | (m) | $186.08M | (m) | (m) | $49.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $177.74M | (m) | $181.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $260.90M | (m) | $260.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $261.88M | (m) | (m) | (m) | $264.27M | (m) |
| 2015-12-31 | $261.88M | (m) | $264.27M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $262.78M | (m) | $261.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $264.08M | (m) | $268.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $15.00M | $92.67M | (m) | (m) | (m) | $98.85M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $93.57M | (m) | (m) | (m) | $100.79M | (m) |
| 2014-12-31 | $93.57M | (m) | $100.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $95.55M | (m) | (m) | (m) | $101.10M | (m) |
| 2014-06-30 | $96.48M | (m) | (m) | (m) | (m) | (m) | (m) | $106.60M | (m) | (m) | $102.69M | (m) |
| 2014-03-31 | $82.42M | (m) | (m) | (m) | (m) | (m) | (m) | $89.30M | (m) | (m) | $86.61M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $82.32M | (m) | (m) | (m) | $85.56M | (m) |
| 2013-12-31 | $82.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.80M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $82.22M | (m) | (m) | (m) | (m) | (m) | (m) | $156.90M | (m) | (m) | $86.04M | (m) |
| 2013-06-30 | $82.13M | (m) | (m) | (m) | (m) | (m) | (m) | $119.10M | (m) | (m) | $85.63M | (m) |
| 2013-03-31 | $82.03M | (m) | (m) | (m) | (m) | (m) | (m) | $114.80M | (m) | (m) | $86.41M | (m) |
| 2012-12-31 | $81.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.11M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.90M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $34.02M | $121.80M | (m) | (m) | $35.92M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $31.71M | (m) | (m) | (m) | $33.00M | (m) |
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