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Banc Of California (BANC) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Banc Of California (BANC) over the last 14 years, with Q3 2025 value amounting to $205.4 million.

  • Banc Of California's Cash Due from Bank fell 1846.4% to $205.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.4 million, marking a year-over-year decrease of 1846.4%. This contributed to the annual value of $192.0 million for FY2024, which is 514.8% down from last year.
  • Per Banc Of California's latest filing, its Cash Due from Bank stood at $205.4 million for Q3 2025, which was down 1846.4% from $222.2 million recorded in Q2 2025.
  • Over the past 5 years, Banc Of California's Cash Due from Bank peaked at $251.9 million during Q3 2024, and registered a low of $21.8 million during Q1 2021.
  • Its 5-year average for Cash Due from Bank is $121.1 million, with a median of $69.4 million in 2022.
  • In the last 5 years, Banc Of California's Cash Due from Bank tumbled by 3382.45% in 2023 and then skyrocketed by 44875.81% in 2024.
  • Over the past 5 years, Banc Of California's Cash Due from Bank (Quarter) stood at $41.7 million in 2021, then skyrocketed by 408.69% to $212.3 million in 2022, then fell by 4.64% to $202.4 million in 2023, then decreased by 5.15% to $192.0 million in 2024, then increased by 6.96% to $205.4 million in 2025.
  • Its last three reported values are $205.4 million in Q3 2025, $222.2 million for Q2 2025, and $215.6 million during Q1 2025.