KPIs & Operating Metrics(New)
Cash Flow Statement

Banc Of California (BANC) Total Debt (2010 - 2025)

Banc Of California's quarterly Total Debt came in at $952.7 million in Q4 2025, up 1.15% year-on-year from $941.9 million in Q4 2024, and little changed quarter-over-quarter from $950.9 million in Q3 2025.

Banc Of California has reported Total Debt for 16 years, with the latest figure at $952.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 1.15% year-over-year to $952.7 million; the trailing twelve-month figure through Dec 2025 stood at $952.7 million (up 1.15% YoY), and the FY2025 full-year result was $952.7 million, up 1.15% from the prior year.
  • Total Debt for Q4 2025 stood at $952.7 million, roughly flat from $950.9 million in the prior quarter.
  • The five-year high for Total Debt was $1.7 billion in Q1 2023, with the low at $405.7 million in Q3 2021.
  • Average Total Debt over 5 years is $852.7 million, with a median of $938.5 million recorded in 2024.
  • Year-over-year, Total Debt soared 266.1% in 2021 and tumbled 45.88% in 2024.
  • Tracing BANC's Total Debt over 5 years: stood at $476.1 million in 2021, then jumped by 82.14% to $867.1 million in 2022, then grew by 8.02% to $936.6 million in 2023, then increased by 0.57% to $941.9 million in 2024, then climbed by 1.15% to $952.7 million in 2025.
  • The last three Total Debt figures came in at $952.7 million (Q4 2025), $950.9 million (Q3 2025), and $949.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Banc Of California 3.01 Bn 700.39 Mn - 952.74 Mn

Historic Data

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DateValue
Dec 31, 2025 952.74 Mn
Sep 30, 2025 950.89 Mn
Jun 30, 2025 949.21 Mn
Mar 31, 2025 944.91 Mn
Dec 31, 2024 941.92 Mn
Sep 30, 2024 942.15 Mn
Jun 30, 2024 939.29 Mn
Mar 31, 2024 937.72 Mn
Dec 31, 2023 936.60 Mn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 1.15 Bn
Mar 31, 2023 1.73 Bn
Dec 31, 2022 867.09 Mn
Sep 30, 2022 727.02 Mn
Jun 30, 2022 511.70 Mn
Mar 31, 2022 556.37 Mn
Dec 31, 2021 476.06 Mn
Sep 30, 2021 405.74 Mn
Jun 30, 2021 490.42 Mn
Mar 31, 2021 635.11 Mn
Dec 31, 2020 539.80 Mn
Sep 30, 2020 559.48 Mn
Mar 31, 2020 173.48 Mn
Dec 31, 2019 1.20 Bn
Sep 30, 2019 1.65 Bn
Jun 30, 2019 1.83 Bn
Mar 31, 2019 935.00 Mn
Dec 31, 2018 1.52 Bn
Sep 30, 2018 1.64 Bn
Jun 30, 2018 1.81 Bn
Mar 31, 2018 1.91 Bn
Dec 31, 2017 1.70 Bn
Sep 30, 2017 36.50 Mn
Jun 30, 2017 53.24 Mn
Mar 31, 2017 1.08 Bn
Dec 31, 2016 67.92 Mn
Sep 30, 2016 770.00 Mn
Jun 30, 2016 930.00 Mn
Mar 31, 2016 1.20 Bn
Dec 31, 2015 930.00 Mn
Sep 30, 2015 830.00 Mn
Jun 30, 2015 350.00 Mn
Mar 31, 2015 15.00 Mn
Dec 31, 2014 633.00 Mn
Sep 30, 2014 305.00 Mn
Dec 31, 2013 250.00 Mn
Sep 30, 2012 86.00 Mn
Jun 30, 2012 35.00 Mn
Mar 31, 2012 35.00 Mn
Dec 31, 2011 20.00 Mn
Sep 30, 2011 20.00 Mn
Jun 30, 2011 30.00 Mn
Dec 31, 2010 75.00 Mn