BANC OF CALIFORNIA, INC. (BANC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets34,797,442,000$34,012,965,000$34,250,453,000$33,779,918,000$33,542,864,000$33,432,613,000$35,243,839,000$36,073,516,000$38,534,064,000$9,247,072,000$9,370,265,000$10,038,901,000$41,228,936,000$9,368,578,000$9,502,113,000$9,583,540,000$9,393,743,000$8,278,741,000$8,027,413,000$7,933,459,000$7,877,334,000$7,738,106,000$7,770,138,000$7,662,607,000$7,828,410,000$8,625,337,000$9,359,931,000$9,886,525,000$10,630,067,000$10,260,822,000$10,319,280,000$10,329,319,000$10,327,852,000$10,280,028,000$10,365,768,000$11,052,085,000$11,029,853,000$11,216,404,000$10,157,662,000$9,616,972,000$8,235,555,000$7,256,810,000$6,437,882,000$6,097,355,000$5,971,297,000$4,537,826,000$4,386,331,000$4,030,465,000$
Total Current Assets
Cash and Cash Equivalents310,985,000$283,729,000$1,010,951,000$228,896,000$256,058,000$243,064,000$254,241,000$228,123,000$185,840,000$163,332,000$379,509,000$220,819,000$292,490,000$420,640,000$435,992,000$373,472,000$526,874,000$313,850,000$304,705,000$391,592,000$372,221,000$385,691,000$346,704,000$387,699,000$611,826,000$511,190,000$409,281,000$439,510,000$372,603,000$271,732,000$215,012,000$156,124,000$378,963,000$458,990,000$265,402,000$231,199,000$184,985,000$258,051,000$333,639,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets34,797,442,000$34,012,965,000$34,250,453,000$33,779,918,000$33,542,864,000$33,432,613,000$35,243,839,000$36,073,516,000$38,534,064,000$9,247,072,000$9,370,265,000$10,038,901,000$41,228,936,000$9,368,578,000$9,502,113,000$9,583,540,000$9,393,743,000$8,278,741,000$8,027,413,000$7,933,459,000$7,877,334,000$7,738,106,000$7,770,138,000$7,662,607,000$7,828,410,000$8,625,337,000$9,359,931,000$9,886,525,000$10,630,067,000$10,260,822,000$10,319,280,000$10,329,319,000$10,327,852,000$10,280,028,000$10,365,768,000$11,052,085,000$11,029,853,000$11,216,404,000$10,157,662,000$9,616,972,000$8,235,555,000$7,256,810,000$6,437,882,000$6,097,355,000$5,971,297,000$4,537,826,000$4,386,331,000$4,030,465,000$
Goodwill214,521,000$214,521,000$214,521,000$214,521,000$214,521,000$216,770,000$215,925,000$198,627,000$198,627,000$114,312,000$114,312,000$114,312,000$1,376,736,000$114,312,000$95,127,000$95,127,000$1,405,736,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$37,144,000$39,244,000$39,244,000$39,244,000$39,244,000$39,244,000$39,244,000$31,591,000$31,591,000$31,591,000$31,591,000$32,150,000$32,868,000$
Other Intangible Assets105,287,000$111,923,000$118,930,000$125,937,000$132,944,000$140,562,000$148,894,000$157,226,000$165,477,000$24,192,000$26,581,000$28,970,000$31,381,000$8,081,000$4,677,000$4,990,000$44,957,000$1,787,000$2,069,000$2,351,000$2,633,000$2,939,000$3,292,000$3,722,000$4,151,000$4,605,000$5,105,000$5,726,000$6,346,000$6,990,000$7,683,000$8,510,000$9,353,000$10,219,000$11,135,000$12,191,000$13,617,000$15,335,000$16,514,000$17,836,000$19,158,000$20,504,000$21,905,000$23,708,000$25,252,000$10,829,000$10,959,000$11,213,000$
Physical Assets146,698,000$132,766,000$138,032,000$140,347,000$142,546,000$143,200,000$145,734,000$144,912,000$146,798,000$109,141,000$108,235,000$108,087,000$107,345,000$107,728,000$108,523,000$109,593,000$112,868,000$114,011,000$118,649,000$120,071,000$121,520,000$123,812,000$125,247,000$127,379,000$128,021,000$128,979,000$129,227,000$130,417,000$129,394,000$133,129,000$135,478,000$135,198,000$135,699,000$139,326,000$143,398,000$146,631,000$140,917,000$133,228,000$120,755,000$114,668,000$111,539,000$34,689,000$35,229,000$78,285,000$78,685,000$67,323,000$67,457,000$67,278,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities31,256,165,000$30,546,226,000$30,823,610,000$30,258,262,000$30,042,915,000$29,936,415,000$31,835,991,000$32,679,366,000$35,143,299,000$8,245,352,000$8,413,211,000$9,079,994,000$37,278,405,000$8,416,588,000$8,552,983,000$8,604,531,000$8,328,453,000$7,433,938,000$7,198,051,000$7,128,766,000$6,980,127,000$6,863,852,000$6,923,179,000$6,827,605,000$6,921,165,000$7,724,349,000$8,396,387,000$8,938,200,000$9,684,533,000$9,314,144,000$9,330,592,000$9,335,563,000$9,315,544,000$9,266,120,000$9,359,476,000$10,066,337,000$10,049,614,000$10,244,980,000$9,217,778,000$8,749,442,000$7,583,150,000$6,613,276,000$5,804,000,000$5,583,195,000$5,467,982,000$4,091,115,000$3,947,204,000$3,705,308,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities31,256,165,000$30,546,226,000$30,823,610,000$30,258,262,000$30,042,915,000$29,936,415,000$31,835,991,000$32,679,366,000$35,143,299,000$8,245,352,000$8,413,211,000$9,079,994,000$37,278,405,000$8,416,588,000$8,552,983,000$8,604,531,000$8,328,453,000$7,433,938,000$7,198,051,000$7,128,766,000$6,980,127,000$6,863,852,000$6,923,179,000$6,827,605,000$6,921,165,000$7,724,349,000$8,396,387,000$8,938,200,000$9,684,533,000$9,314,144,000$9,330,592,000$9,335,563,000$9,315,544,000$9,266,120,000$9,359,476,000$10,066,337,000$10,049,614,000$10,244,980,000$9,217,778,000$8,749,442,000$7,583,150,000$6,613,276,000$5,804,000,000$5,583,195,000$5,467,982,000$4,091,115,000$3,947,204,000$3,705,308,000$
Long Term Debt2,063,819,000$2,005,022,000$1,917,180,000$1,670,782,000$1,391,814,000$1,591,833,000$1,440,875,000$2,139,498,000$2,911,322,000$1,764,030,000$173,421,000$173,339,000$173,257,000$173,203,000$173,174,000$173,096,000$173,017,000$172,966,000$172,941,000$172,865,000$172,790,000$174,090,000$175,378,000$176,579,000$177,743,000$260,896,000$261,876,000$262,779,000$264,077,000$93,569,000$96,481,000$82,416,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity3,541,277,000$3,466,739,000$3,426,843,000$3,521,656,000$3,499,949,000$3,496,198,000$3,407,848,000$3,394,150,000$3,390,765,000$2,399,277,000$2,533,195,000$2,771,477,000$3,950,531,000$951,990,000$949,130,000$979,009,000$3,999,630,000$844,803,000$829,362,000$804,693,000$3,594,951,000$874,254,000$846,959,000$835,002,000$907,245,000$900,988,000$963,544,000$948,325,000$945,534,000$946,678,000$988,688,000$993,756,000$1,012,308,000$1,013,908,000$1,006,292,000$985,748,000$980,239,000$971,424,000$939,884,000$867,530,000$652,405,000$643,534,000$633,882,000$514,160,000$503,315,000$446,711,000$439,127,000$325,157,000$
Equity to Minority
Equity to Common Shareholders3,541,277,000$3,466,739,000$3,426,843,000$3,521,656,000$3,499,949,000$3,496,198,000$3,407,848,000$3,394,150,000$3,390,765,000$2,399,277,000$2,533,195,000$2,771,477,000$3,950,531,000$951,990,000$949,130,000$979,009,000$3,999,630,000$844,803,000$829,362,000$804,693,000$3,594,951,000$874,254,000$846,959,000$835,002,000$907,245,000$900,988,000$963,544,000$948,325,000$945,534,000$946,678,000$988,688,000$993,756,000$1,012,308,000$1,013,908,000$1,006,292,000$985,748,000$980,239,000$971,424,000$939,884,000$867,530,000$652,405,000$643,534,000$633,882,000$514,160,000$503,315,000$446,711,000$439,127,000$325,157,000$
Additional Paid-In Capital3,552,483,000$3,563,145,000$3,609,109,000$3,732,376,000$3,785,725,000$3,802,314,000$3,813,312,000$3,827,777,000$3,840,974,000$869,565,000$867,994,000$866,306,000$2,821,064,000$864,806,000$856,079,000$855,198,000$854,873,000$631,512,000$630,654,000$629,844,000$634,704,000$633,409,000$632,117,000$631,125,000$629,848,000$628,774,000$627,306,000$626,608,000$625,834,000$624,789,000$623,372,000$623,483,000$621,435,000$619,849,000$616,251,000$614,983,000$614,226,000$611,069,000$608,303,000$509,123,000$429,790,000$427,599,000$425,784,000$424,636,000$422,910,000$371,738,000$369,530,000$258,861,000$
Retained Earnings(242,016,000$)(309,460,000$)(369,142,000$)(387,580,000$)(431,201,000$)(478,173,000$)(477,010,000$)(497,396,000$)(518,301,000$)312,219,000$275,430,000$263,524,000$1,420,624,000$231,084,000$210,471,000$187,457,000$147,894,000$147,682,000$129,307,000$115,004,000$110,179,000$95,001,000$85,670,000$110,640,000$127,733,000$120,221,000$146,039,000$136,943,000$140,952,000$140,971,000$143,880,000$141,008,000$144,839,000$145,420,000$140,331,000$139,926,000$134,515,000$112,751,000$88,385,000$73,179,000$63,534,000$52,277,000$45,494,000$36,880,000$29,589,000$24,862,000$18,779,000$14,398,000$
Treasury Stock121,092,000$115,907,000$96,978,000$84,013,000$45,125,000$40,827,000$40,827,000$40,827,000$40,827,000$40,827,000$40,827,000$40,827,000$40,827,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$28,786,000$29,070,000$29,070,000$29,070,000$29,070,000$29,070,000$29,070,000$29,070,000$29,070,000$29,798,000$29,798,000$29,798,000$29,652,000$27,726,000$
Capital Lease Obligations120,587,000$123,254,000$128,340,000$120,090,000$124,355,000$132,802,000$144,908,000$153,298,000$161,308,000$25,654,000$30,505,000$31,640,000$148,401,000$34,937,000$37,500,000$39,259,000$40,675,000$30,390,000$21,588,000$23,173,000$20,647,000$19,938,000$20,531,000$22,075,000$23,692,000$25,210,000$25,457,000$25,893,000$