BANC OF CALIFORNIA, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BANC OF CALIFORNIA, INC. (BANC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $264.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $133.60M, a 19.45% increase year-over-year.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $130.57M, a 33.38% increase year-over-year.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $121.06M, a 80.68% increase year-over-year.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $111.85M, a 178.83% increase year-over-year.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $38.50M, a 79.87% decline from fiscal 2021.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $191.23M, a 314.82% increase from fiscal 2020.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $46.10M, a 13.17% decline from fiscal 2019.
- BANC OF CALIFORNIA, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $53.09M, a 91.26% decline from fiscal 2018.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $133.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $264.17M 10-Q · filed 2026-08-07 | |||||
| 2026-03-31 | $130.57M 10-Q · filed 2026-05-08 | ||||||
| 2025-09-30 | $121.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $232.91M derived: sum of 2 quarters · filed 2026-08-07 | $330.80M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | $111.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $209.74M 10-Q · filed 2026-08-07 | |||||
| 2025-03-31 | $97.89M 10-Q · filed 2026-05-08 | ||||||
| 2024-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $107.12M derived: sum of 2 quarters · filed 2025-11-10 | $151.63M 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | $40.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $84.63M 10-Q · filed 2025-08-08 | |||||
| 2024-03-31 | $44.52M 10-Q · filed 2025-05-09 | ||||||
| 2023-09-30 | $72.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $147.00M derived: sum of 2 quarters · filed 2024-11-08 | $203.96M 10-Q · filed 2024-11-08 | $20.00M 10-Q · filed 2023-11-09 | $203.96M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $74.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $131.47M 10-Q · filed 2024-08-09 | $20.00M 10-Q · filed 2023-08-08 | $131.47M derived: sum of 3 quarters · filed 2024-08-09 | $131.47M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $56.96M 10-Q · filed 2024-05-10 | $56.96M derived: sum of 2 quarters · filed 2024-05-10 | $56.96M derived: sum of 3 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $38.50M 10-K · filed 2023-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $38.50M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | $38.50M 10-Q · filed 2023-08-08 | ||||||
| 2021-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $91.00M derived: sum of 2 quarters · filed 2023-02-27 | $191.23M derived: sum of 3 quarters · filed 2023-02-27 | $191.23M 10-K · filed 2023-02-27 | |||
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $120.23M derived: sum of 2 quarters · filed 2022-11-07 | $120.23M 10-Q · filed 2022-11-07 | $136.33M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $100.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $100.23M 10-Q · filed 2022-08-08 | $116.33M derived: sum of 3 quarters · filed 2023-02-27 | $116.33M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $16.10M derived: sum of 2 quarters · filed 2023-02-27 | $16.10M derived: sum of 3 quarters · filed 2023-02-27 | $16.10M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $16.10M derived: sum of 2 quarters · filed 2023-02-27 | $16.10M derived: sum of 3 quarters · filed 2023-02-27 | $46.10M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $30.00M 10-Q · filed 2021-11-08 | $45.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $30.00M 10-Q · filed 2021-08-06 | $45.06M derived: sum of 3 quarters · filed 2022-03-01 | $45.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-10 | $45.06M derived: sum of 2 quarters · filed 2022-03-01 | $45.06M derived: sum of 3 quarters · filed 2022-03-01 | $64.01M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $15.06M derived: sum of 2 quarters · filed 2022-03-01 | $34.01M derived: sum of 3 quarters · filed 2022-03-01 | $53.09M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.95M derived: sum of 2 quarters · filed 2020-11-06 | $38.03M 10-Q · filed 2020-11-06 | $167.43M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $38.03M 10-Q · filed 2020-08-07 | $167.43M derived: sum of 3 quarters · filed 2021-02-26 | $425.23M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $19.08M 10-Q · filed 2020-05-11 | $148.48M derived: sum of 2 quarters · filed 2021-02-26 | $406.28M derived: sum of 3 quarters · filed 2021-02-26 | $530.08M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $129.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $387.20M derived: sum of 2 quarters · filed 2021-02-26 | $511.00M derived: sum of 3 quarters · filed 2021-02-26 | $607.60M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $257.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $381.60M derived: sum of 2 quarters · filed 2019-11-08 | $478.20M 10-Q · filed 2019-11-08 | $734.80M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $123.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $220.40M 10-Q · filed 2019-08-09 | $477.00M derived: sum of 3 quarters · filed 2020-03-02 | $663.57M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $96.60M 10-Q · filed 2019-05-09 | $353.20M derived: sum of 2 quarters · filed 2020-03-02 | $539.77M derived: sum of 3 quarters · filed 2020-03-02 | $583.11M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $256.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $443.17M derived: sum of 2 quarters · filed 2020-03-02 | $486.51M derived: sum of 3 quarters · filed 2020-03-02 | $518.98M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $186.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $229.91M derived: sum of 2 quarters · filed 2018-11-09 | $262.38M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $75.80M 10-Q · filed 2018-08-08 | |||||
| 2017-03-31 | $32.47M 10-Q · filed 2018-05-10 | ||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | ||||||
| 2014-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $1.10M 10-Q · filed 2014-08-18 | -$81.37M derived: sum of 3 quarters · filed 2014-08-18 | $4.94M derived: sum of 4 quarters · filed 2014-08-18 | |||
| 2014-03-31 | $2.75M 10-Q · filed 2014-05-09 | -$79.72M derived: sum of 2 quarters · filed 2014-05-09 | $6.59M derived: sum of 3 quarters · filed 2014-05-09 | $11.72M derived: sum of 4 quarters · filed 2014-08-18 | |||
| 2013-12-31 | -$82.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.84M derived: sum of 2 quarters · filed 2014-03-17 | $8.97M derived: sum of 3 quarters · filed 2014-08-18 | $12.61M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $86.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $91.44M derived: sum of 2 quarters · filed 2014-08-18 | $95.08M 10-Q · filed 2013-11-12 | $112.86M derived: sum of 4 quarters · filed 2014-08-18 | |||
| 2013-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $8.77M 10-Q · filed 2014-08-18 | $53.90M 10-Q · filed 2013-08-09 | $26.54M derived: sum of 3 quarters · filed 2014-08-18 | $39.12M derived: sum of 4 quarters · filed 2014-08-18 | ||
| 2013-03-31 | $3.64M 10-Q · filed 2014-05-09 | $23.12M 10-Q · filed 2013-05-10 | $21.41M derived: sum of 2 quarters · filed 2014-05-09 | $33.99M derived: sum of 3 quarters · filed 2014-05-09 | $47.30M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $30.36M derived: sum of 2 quarters · filed 2014-03-17 | $43.66M derived: sum of 3 quarters · filed 2014-03-17 | $52.29M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $12.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $25.89M derived: sum of 2 quarters · filed 2013-11-12 | $34.51M 10-Q · filed 2013-11-12 | $20.04M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $21.93M 10-Q · filed 2013-08-09 | $7.46M derived: sum of 3 quarters · filed 2014-03-17 | $12.97M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $8.62M 10-Q · filed 2013-05-10 | -$5.85M derived: sum of 2 quarters · filed 2014-03-17 | -$342.00K derived: sum of 3 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.97M derived: sum of 2 quarters · filed 2014-03-17 | $5.00M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $19.47M 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $13.97M 10-Q · filed 2012-08-10 | ||||||
| 2010-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $11.07M derived: sum of 2 quarters · filed 2013-03-28 | $18.66M 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.22M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $7.59M 10-Q · filed 2011-08-05 |
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