KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLand & ImprovementsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Banc Of California (BANC) Total Debt: 2015-2025

Historic Total Debt for Banc Of California (BANC) over the last 11 years, with Sep 2025 value amounting to $950.9 million.

  • Banc Of California's Total Debt rose 0.93% to $950.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $950.9 million, marking a year-over-year increase of 0.93%. This contributed to the annual value of $941.9 million for FY2024, which is 0.57% up from last year.
  • As of Q3 2025, Banc Of California's Total Debt stood at $950.9 million, which was up 0.18% from $949.2 million recorded in Q2 2025.
  • In the past 5 years, Banc Of California's Total Debt ranged from a high of $1.7 billion in Q1 2023 and a low of $405.7 million during Q3 2021.
  • Its 3-year average for Total Debt is $1.0 billion, with a median of $944.9 million in 2025.
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 211.42% in 2023, then slumped by 45.88% in 2024.
  • Over the past 5 years, Banc Of California's Total Debt (Quarterly) stood at $476.1 million in 2021, then soared by 82.14% to $867.1 million in 2022, then increased by 8.02% to $936.6 million in 2023, then increased by 0.57% to $941.9 million in 2024, then grew by 0.93% to $950.9 million in 2025.
  • Its Total Debt stands at $950.9 million for Q3 2025, versus $949.2 million for Q2 2025 and $944.9 million for Q1 2025.