BANC OF CALIFORNIA, INC. Interest Income, Securities, Operating, Taxable
BANC OF CALIFORNIA, INC. (BANC) reported Interest Income, Securities, Operating, Taxable of $35.86 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxable · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $35.86M, a 16.55% increase year-over-year.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $33.97M, a 8.02% increase year-over-year.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $33.06M, a 5.25% increase year-over-year.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $31.61M, a 10.61% increase year-over-year.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for fiscal 2025 was $126.89M, a 10.67% increase from fiscal 2024.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for fiscal 2024 was $114.66M, a 23.92% decline from fiscal 2023.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for fiscal 2023 was $150.71M, a 16.04% decline from fiscal 2022.
- BANC OF CALIFORNIA, INC. interest income, securities, operating, taxable for fiscal 2022 was $179.50M, a 51.40% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.86M 10-Q · filed 2026-08-07 | $69.83M 10-Q · filed 2026-08-07 | $102.89M derived: sum of 3 quarters · filed 2026-08-07 | $134.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $33.97M 10-Q · filed 2026-05-08 | $67.03M derived: sum of 2 quarters · filed 2026-05-08 | $98.64M derived: sum of 3 quarters · filed 2026-05-08 | $129.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $33.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.67M derived: sum of 2 quarters · filed 2026-02-27 | $95.44M derived: sum of 3 quarters · filed 2026-08-07 | $126.89M 10-K · filed 2026-02-27 |
| 2025-09-30 | $31.61M 10-Q · filed 2025-11-10 | $62.37M derived: sum of 2 quarters · filed 2026-08-07 | $93.82M 10-Q · filed 2025-11-10 | $125.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $30.77M 10-Q · filed 2026-08-07 | $62.21M 10-Q · filed 2026-08-07 | $93.63M derived: sum of 3 quarters · filed 2026-08-07 | $122.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $31.45M 10-Q · filed 2026-05-08 | $62.86M derived: sum of 2 quarters · filed 2026-05-08 | $91.44M derived: sum of 3 quarters · filed 2026-05-08 | $118.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.99M derived: sum of 2 quarters · filed 2026-02-27 | $87.06M derived: sum of 3 quarters · filed 2026-02-27 | $114.66M 10-K · filed 2026-02-27 |
| 2024-09-30 | $28.58M 10-Q · filed 2025-11-10 | $55.64M derived: sum of 2 quarters · filed 2025-11-10 | $83.24M 10-Q · filed 2025-11-10 | $118.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $27.06M 10-Q · filed 2025-08-08 | $54.66M 10-Q · filed 2025-08-08 | $90.41M derived: sum of 3 quarters · filed 2026-02-27 | $128.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $27.60M 10-Q · filed 2025-05-09 | $63.35M derived: sum of 2 quarters · filed 2026-02-27 | $101.41M derived: sum of 3 quarters · filed 2026-02-27 | $139.62M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $73.81M derived: sum of 2 quarters · filed 2026-02-27 | $112.02M derived: sum of 3 quarters · filed 2026-02-27 | $150.71M 10-K · filed 2026-02-27 |
| 2023-09-30 | $38.06M 10-Q · filed 2024-11-08 | $76.27M derived: sum of 2 quarters · filed 2024-11-08 | $114.96M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $38.21M 10-Q · filed 2024-08-09 | $76.90M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $38.69M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $179.50M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $118.56M 10-K · filed 2024-02-29 |
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