Banc Of California (BANC) Cash & Current Investments (2010 - 2025)

Banc Of California's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $2.3 billion for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 7.76% year-over-year to $2.3 billion in Q4 2025; TTM through Dec 2025 was $2.3 billion, a 7.76% decrease from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 7.76% from the prior year.
• Cash & Current Investments retreated to $2.3 billion in Q4 2025 per BANC's latest filing, from $2.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $6.7 billion in Q2 2023 and bottomed at $163.3 million in Q2 2021.
• The 5-year median for Cash & Current Investments is $2.4 billion (2025), against an average of $2.6 billion.
• Across the five-year window, Cash & Current Investments jumped 2655.71% in 2023 and sank 59.71% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $4.1 billion in 2021, then sank by 44.78% to $2.2 billion in 2022, then surged by 140.05% to $5.4 billion in 2023, then sank by 53.47% to $2.5 billion in 2024, then fell by 7.76% to $2.3 billion in 2025.
• Per Business Quant, the three latest BANC Cash & Current Investments figures stand at $2.3 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.4 billion (Q2 2025).