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.

• In Q4 2025, Cash & Current Investments fell 7.76% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at $2.3 billion (down 7.76% YoY), while the FY2025 annual figure was $2.3 billion, down 7.76% from the prior year.
• Cash & Current Investments was $2.3 billion for Q4 2025 at Banc Of California, down from $2.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.7 billion in Q2 2023 to a low of $163.3 million in Q2 2021.
• Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $2.4 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 2655.71% in 2023, then sank 59.71% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $4.1 billion in 2021, then sank by 44.73% to $2.2 billion in 2022, then surged by 139.8% to $5.4 billion in 2023, then tumbled by 53.47% to $2.5 billion in 2024, then fell by 7.76% to $2.3 billion in 2025.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.4 billion (Q2 2025), per Business Quant data.