KPIs & Operating Metrics(New)

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.
  • Banc Of California's Cash Due from Bank amounted to $205.4 million in Q3 2025, which was down 1846.4% from $222.2 million recorded in Q2 2025.
  • Banc Of California's Cash Due from Bank's 5-year high stood at $251.9 million during Q3 2024, with a 5-year trough of $21.8 million in Q1 2021.
  • Over the past 5 years, Banc Of California's median Cash Due from Bank value was $69.4 million (recorded in 2022), while the average stood at $121.1 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 3382.45% in 2023, then soared by 44875.81% in 2024.
  • Banc Of California's Cash Due from Bank (Quarter) stood at $41.7 million in 2021, then soared by 408.69% to $212.3 million in 2022, then decreased by 4.64% to $202.4 million in 2023, then dropped by 5.15% to $192.0 million in 2024, then grew by 6.96% to $205.4 million in 2025.
  • Its Cash Due from Bank stands at $205.4 million for Q3 2025, versus $222.2 million for Q2 2025 and $215.6 million for Q1 2025.