BANC OF CALIFORNIA, INC. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
BANC OF CALIFORNIA, INC. (BANC) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $230.37 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-05-08
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $230.37M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $173.00M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $92.45M.
- 2025-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $52.50M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-03-31 | $230.37M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $173.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $92.45M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $52.50M 10-Q · filed 2025-05-09 |
| 2024-09-30 | $20.25M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $17.72M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $17.71M 10-Q · filed 2024-05-10 |
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