BANC OF CALIFORNIA, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
BANC OF CALIFORNIA, INC. (BANC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $1.07 billion 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
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost · last filed 2026-05-08
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.07B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.06B.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.09B.
- 2025-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.13B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-03-31 | $1.07B 10-Q · filed 2026-05-08 |
| 2025-09-30 | $1.06B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $1.09B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.13B 10-Q · filed 2025-05-09 |
| 2024-09-30 | $1.12B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.08B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.06B 10-Q · filed 2024-05-10 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 |
| 2017-03-31 | $15.00M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $15.00M 10-K · filed 2017-03-01 |
| 2016-09-30 | $15.00M 10-Q · filed 2017-03-01 |
| 2016-06-30 | $15.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-18 |
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