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

Historic Cash & Current Investments for Banc Of California (BANC) over the last 14 years, with Q3 2025 value amounting to $2.4 billion.

  • Banc Of California's Cash & Current Investments fell 610.6% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year decrease of 610.6%. This contributed to the annual value of $2.5 billion for FY2024, which is 5346.95% down from last year.
  • Latest data reveals that Banc Of California reported Cash & Current Investments of $2.4 billion as of Q3 2025, which was down 610.6% from $2.4 billion recorded in Q2 2025.
  • In the past 5 years, Banc Of California's Cash & Current Investments ranged from a high of $6.7 billion in Q2 2023 and a low of $163.3 million during Q2 2021
  • For the 5-year period, Banc Of California's Cash & Current Investments averaged around $2.7 billion, with its median value being $2.4 billion (2025).
  • In the last 5 years, Banc Of California's Cash & Current Investments tumbled by 6117.06% in 2021 and then soared by 265571.33% in 2023.
  • Quarter analysis of 5 years shows Banc Of California's Cash & Current Investments stood at $4.1 billion in 2021, then tumbled by 44.73% to $2.2 billion in 2022, then soared by 139.8% to $5.4 billion in 2023, then tumbled by 53.47% to $2.5 billion in 2024, then dropped by 4.15% to $2.4 billion in 2025.
  • Its Cash & Current Investments was $2.4 billion in Q3 2025, compared to $2.4 billion in Q2 2025 and $2.3 billion in Q1 2025.