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Banc Of California (BANC) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Banc Of California (BANC) over the last 11 years, with Sep 2025 value amounting to $2.4 billion.

  • Banc Of California's Cash & Current Investments fell 6.11% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 billion, marking a year-over-year decrease of 30.02%. This contributed to the annual value of $2.5 billion for FY2024, which is 53.47% down from last year.
  • Per Banc Of California's latest filing, its Cash & Current Investments stood at $2.4 billion for Q3 2025, which was up 1.90% from $2.4 billion recorded in Q2 2025.
  • Banc Of California's Cash & Current Investments' 5-year high stood at $6.7 billion during Q2 2023, with a 5-year trough of $163.3 million in Q2 2021.
  • Its 3-year average for Cash & Current Investments is $3.9 billion, with a median of $2.7 billion in 2024.
  • Per our database at Business Quant, Banc Of California's Cash & Current Investments tumbled by 61.17% in 2021 and then soared by 2,655.71% in 2023.
  • Quarterly analysis of 5 years shows 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 139.80% to $5.4 billion in 2023, then crashed by 53.47% to $2.5 billion in 2024, then fell by 6.11% to $2.4 billion in 2025.
  • Its Cash & Current Investments stands at $2.4 billion for Q3 2025, versus $2.4 billion for Q2 2025 and $2.3 billion for Q1 2025.