Banc Of California (BANC) Cash & Equivalents (2010 - 2026)

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $2.3 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $6.7 billion in Q2 2023, with the low at $163.3 million in Q2 2021.
• The 5-year median for Cash & Equivalents is $2.4 billion (2025), against an average of $2.6 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 2655.71% in 2023, then plunged 59.71% in 2024.
• Banc Of California's Cash & Equivalents stood at $4.1 billion in 2021, then slumped by 44.78% to $2.2 billion in 2022, then jumped by 140.05% to $5.4 billion in 2023, then slumped by 53.47% to $2.5 billion in 2024, then declined by 7.76% to $2.3 billion in 2025.
• Business Quant data shows BANC's Cash & Equivalents at $2.3 billion in Q4 2025, $2.4 billion in Q3 2025, and $2.4 billion in Q2 2025.