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

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

  • Banc Of California's Cash & Equivalents fell 6.11% 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 6.11%. This contributed to the annual value of $2.5 billion for FY2024, which is 53.47% down from last year.
  • According to the latest figures from Q3 2025, Banc Of California's Cash & Equivalents is $2.4 billion, which was up 1.90% from $2.4 billion recorded in Q2 2025.
  • Banc Of California's 5-year Cash & Equivalents high stood at $6.7 billion for Q2 2023, and its period low was $163.3 million during Q2 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $2.7 billion (2024), whereas its average is $3.9 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 61.17% in 2021, then surged by 2,655.71% in 2023.
  • Quarterly analysis of 5 years shows Banc Of California's Cash & Equivalents stood at $4.1 billion in 2021, then crashed by 44.78% to $2.2 billion in 2022, then soared by 140.05% to $5.4 billion in 2023, then plummeted by 53.47% to $2.5 billion in 2024, then declined by 6.11% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q3 2025, $2.4 billion for Q2 2025, and $2.3 billion during Q1 2025.