Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Banc Of California (BANC-PF) Cash & Current Investments (2016 - 2025)

Banc Of California has reported Cash & Current Investments over the past 11 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.3 billion for Q4 2025, down 7.76% from a year ago — trailing twelve months through Dec 2025 was $2.3 billion (down 7.76% YoY), and the annual figure for FY2025 was $2.3 billion, down 7.76%.
  • Cash & Current Investments for Q4 2025 was $2.3 billion at Banc Of California, down from $2.4 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BANC-PF hit a ceiling of $6.7 billion in Q2 2023 and a floor of $163.3 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $2.4 billion (2025), compared with a mean of $2.6 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2655.71% in 2023 and later crashed 59.71% in 2024.
  • Banc Of California's Cash & Current Investments stood at $4.1 billion in 2021, then plummeted by 44.73% to $2.2 billion in 2022, then soared by 139.8% to $5.4 billion in 2023, then crashed by 53.47% to $2.5 billion in 2024, then dropped by 7.76% to $2.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.3 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.4 billion (Q2 2025) per Business Quant data.