BANC OF CALIFORNIA, INC. Payments for (Proceeds from) Loans and Leases
BANC OF CALIFORNIA, INC. (BANC) reported Payments for (Proceeds from) Loans and Leases of $216.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $391.46M, a 36.00% decline year-over-year.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$175.03M, a 151.88% decline year-over-year.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $913.88M, a 247.89% increase year-over-year.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$204.21M, a 168.46% decline year-over-year.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $1.66B, a 150.43% increase from fiscal 2024.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $662.36M.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for fiscal 2023 was -$464.06M, a 107.98% decline from fiscal 2022.
- BANC OF CALIFORNIA, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $5.82B, a 48.16% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $391.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $216.43M 10-Q · filed 2026-08-07 | $1.13B derived: sum of 3 quarters · filed 2026-08-07 | $926.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$175.03M 10-Q · filed 2026-05-08 | $738.85M derived: sum of 2 quarters · filed 2026-05-08 | $534.64M derived: sum of 3 quarters · filed 2026-05-08 | $1.15B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $913.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $709.67M derived: sum of 2 quarters · filed 2026-02-27 | $1.32B derived: sum of 3 quarters · filed 2026-08-07 | $1.66B 10-K · filed 2026-02-27 |
| 2025-09-30 | -$204.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $407.49M derived: sum of 2 quarters · filed 2026-08-07 | $744.84M 10-Q · filed 2025-11-10 | $1.01B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $611.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $949.05M 10-Q · filed 2026-08-07 | $1.21B derived: sum of 3 quarters · filed 2026-08-07 | $1.51B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $337.35M 10-Q · filed 2026-05-08 | $600.04M derived: sum of 2 quarters · filed 2026-05-08 | $898.31M derived: sum of 3 quarters · filed 2026-05-08 | $796.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $262.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $560.96M derived: sum of 2 quarters · filed 2026-02-27 | $459.40M derived: sum of 3 quarters · filed 2026-02-27 | $662.36M 10-K · filed 2026-02-27 |
| 2024-09-30 | $298.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $196.71M derived: sum of 2 quarters · filed 2025-11-10 | $399.67M 10-Q · filed 2025-11-10 | $386.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$101.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $101.40M 10-Q · filed 2025-08-08 | $87.80M derived: sum of 3 quarters · filed 2026-02-27 | $134.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $202.96M 10-Q · filed 2025-05-09 | $189.35M derived: sum of 2 quarters · filed 2026-02-27 | $236.31M derived: sum of 3 quarters · filed 2026-02-27 | -$338.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.35M derived: sum of 2 quarters · filed 2026-02-27 | -$541.30M derived: sum of 3 quarters · filed 2026-02-27 | -$464.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$527.70M derived: sum of 2 quarters · filed 2024-11-08 | -$450.45M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | -$574.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$497.41M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $77.24M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $5.82B 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $3.93B 10-K · filed 2024-02-29 | |||
| 2014-06-30 | $99.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $116.19M 10-Q · filed 2014-08-18 | $86.19M derived: sum of 3 quarters · filed 2014-08-18 | $356.76M derived: sum of 4 quarters · filed 2014-08-18 |
| 2014-03-31 | $16.35M 10-Q · filed 2014-05-09 | -$13.65M derived: sum of 2 quarters · filed 2014-05-09 | $256.92M derived: sum of 3 quarters · filed 2014-05-09 | $342.57M derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $240.56M derived: sum of 2 quarters · filed 2014-03-17 | $326.22M derived: sum of 3 quarters · filed 2014-08-18 | $385.27M 10-K · filed 2014-03-17 |
| 2013-09-30 | $270.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $356.22M derived: sum of 2 quarters · filed 2014-08-18 | $415.27M 10-Q · filed 2013-11-12 | $466.96M derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-06-30 | $85.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $144.71M 10-Q · filed 2014-08-18 | $196.39M derived: sum of 3 quarters · filed 2014-08-18 | $238.10M derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-03-31 | $59.05M 10-Q · filed 2014-05-09 | $110.73M derived: sum of 2 quarters · filed 2014-05-09 | $152.44M derived: sum of 3 quarters · filed 2014-05-09 | $174.70M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $51.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $93.39M derived: sum of 2 quarters · filed 2014-03-17 | $115.65M derived: sum of 3 quarters · filed 2014-03-17 | $159.10M 10-K · filed 2014-03-17 |
| 2012-09-30 | $41.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $63.97M derived: sum of 2 quarters · filed 2013-11-12 | $107.42M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $22.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $65.71M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $43.45M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $75.31M 10-K · filed 2014-03-17 | |||
| 2010-12-31 | -$36.27M 10-K · filed 2013-03-28 |
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