For the quarter ending 2026-03-31, BANC has $34,724,241K in assets. $31,170,915K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 214,120 | 181,103 | 205,364 | |
| Interest-earning deposits in financial institutions | 2,003,149 | 2,126,862 | 2,192,901 | |
| Total cash, cash equivalents, and restricted cash | 2,217,269 | 2,307,965 | 2,398,265 | |
| Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of 2,857,903 and 2,646,414, respectively) | 2,656,332 | 2,454,058 | 2,426,734 | |
| Debt securities, held-to-maturity, excluding accrued interest, before allowance for credit loss | 2,314,243 | - | 2,304,352 | |
| Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest | 695 | - | 695 | |
| Securities held-to-maturity, at amortized cost, net of allowance for credit losses (fair value of 2,227,000 and 2,246,526, respectively)(acl of 695 and 695, respectively) | 2,313,548 | 2,308,636 | 2,303,657 | |
| Frb and fhlb stock, at cost | 170,342 | 160,442 | 159,337 | |
| Total investment securities | 5,140,222 | 4,923,136 | 4,889,728 | |
| Loans hfs | 259,049 | 182,936 | 211,454 | |
| Loans and leases hfi | 24,780,347 | 25,032,679 | 24,110,642 | |
| Allowance for loan and lease losses | 241,600 | 245,612 | 240,501 | |
| Loans and leases held for investment, net | - | 24,787,067 | - | |
| Total loans and leases hfi, net | 24,538,747 | - | 23,870,141 | |
| Equipment leased to others under operating leases | 223,558 | 238,232 | 280,872 | |
| Premises and equipment, net | 146,316 | 146,698 | 132,766 | |
| Bank owned life insurance | 352,707 | 350,083 | 348,051 | |
| Goodwill | 214,521 | 214,521 | 214,521 | |
| Intangible assets, net | 99,091 | 105,287 | 111,923 | |
| Deferred tax asset, net | 653,481 | 656,755 | 672,159 | |
| Other assets | 879,280 | 884,762 | 883,085 | |
| Total assets | 34,724,241 | 34,797,442 | 34,012,965 | |
| Noninterest-bearing deposits | 7,797,542 | 7,822,787 | 7,603,748 | |
| Interest-bearing deposits | 19,524,592 | 20,020,570 | 19,581,017 | |
| Total deposits | 27,322,134 | 27,843,357 | 27,184,765 | |
| Borrowings (including 111,250 and 113,634 at fair value, respectively) | 2,551,250 | 2,063,819 | 2,005,022 | |
| Subordinated debt | 954,072 | 952,740 | 950,888 | |
| Accrued interest payable and other liabilities | 343,459 | 396,249 | 405,551 | |
| Total liabilities | 31,170,915 | 31,256,165 | 30,546,226 | |
| Preferred stock | 498,516 | 498,516 | 498,516 | |
| Common stock (0.01 par value, 1563,784,724 shares issued and 153,722,123 outstanding at march 31, 2026 155,039,018 shares issued and 149,963,520 outstanding at december 31, 2025) | 1,538 | - | 1,509 | |
| Common stock (0.01 par value, 150,039,018 shares issued and 149,963,520 outstanding at december 31, 2025 158,557,35 shares issued and 158,346,529 outstanding at december 31, 2024)-Common Stock | - | 1,500 | - | |
| Class b non-voting common stock (0.01 par value, 477,321 shares issued at march 31, 2025 and 477,321 share issued at december 31, 2024) | 5 | - | 5 | |
| Common stock (0.01 par value, 150,039,018 shares issued and 149,963,520 outstanding at december 31, 2025 158,557,35 shares issued and 158,346,529 outstanding at december 31, 2024)-Class BNonvoting | - | 5 | - | |
| Non-voting common stock equivalents (0.01 par value, 9,790,600 shares issued at march 31, 2025 and 9,790,600 shares issued at december 31, 2024)-Nonvoting Common Stock | - | - | 41 | |
| Common stock (0.01 par value, 150,039,018 shares issued and 149,963,520 outstanding at december 31, 2025 158,557,35 shares issued and 158,346,529 outstanding at december 31, 2024)-Nonvoting Common Stock | - | 50 | - | |
| Additional paid-in capital | 3,501,213 | 3,552,483 | 3,563,145 | |
| Retained deficit | -180,011 | -242,016 | -309,460 | |
| Accumulated other comprehensive loss, net | -267,935 | -269,261 | -287,017 | |
| Total stockholders' equity | 3,553,326 | 3,541,277 | 3,466,739 | |
| Total liabilities and stockholders' equity | 34,724,241 | 34,797,442 | 34,012,965 | |
BANC OF CALIFORNIA, INC. (BANC)
BANC OF CALIFORNIA, INC. (BANC)