Total Debt
$3.03B
Net Debt
-$4.27B
Banc of California, Inc. currently has $3.03B in total debt. Net debt is -$4.27B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BANC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.03 | 7.30 | -4.27Net Cash | 34.81 | 8.7% |
| 2026-03-31 | 3.51 | 0.25 | 3.25 | 34.72 | 10.1% |
| 2025-12-31 | 3.02 | 7.23 | -4.21Net Cash | 34.80 | 8.7% |
| 2025-09-30 | 2.96 | 4.82 | -1.87Net Cash | 34.01 | 8.7% |
| 2025-06-30 | 2.87 | 4.60 | -1.73Net Cash | 34.25 | 8.4% |
| 2025-03-31 | 2.62 | 2.34 | 0.27 | 33.78 | 7.7% |
| 2024-12-31 | 2.33 | 4.75 | -2.42Net Cash | 33.54 | 7.0% |
| 2024-09-30 | 2.53 | 4.85 | -2.32Net Cash | 33.43 | 7.6% |
| 2024-06-30 | 2.38 | 4.94 | -2.56Net Cash | 35.24 | 6.8% |
| 2024-03-31 | 3.08 | 5.37 | -2.29Net Cash | 36.07 | 8.5% |
| 2023-12-31 | 3.85 | 7.72 | -3.88Net Cash | 38.53 | 10.0% |
| 2023-09-30 | 1.47 | 1.23 | 0.24 | 9.25 | 15.9% |
| 2023-06-30 | 1.60 | 1.21 | 0.39 | 9.37 | 17.0% |
| 2023-03-31 | 2.18 | 1.97 | 0.21 | 10.04 | 21.7% |
| 2022-12-31 | 2.63 | 7.08 | -4.45Net Cash | 41.23 | 6.4% |
| 2022-09-30 | 1.22 | 1.10 | 0.12 | 9.37 | 13.0% |
| 2022-06-30 | 1.10 | 1.11 | -0.01Net Cash | 9.50 | 11.5% |
| 2022-03-31 | 1.06 | 1.15 | -0.09Net Cash | 9.58 | 11.1% |
| 2021-12-31 | 0.82 | 1.54 | -0.73Net Cash | 9.39 | 8.7% |
| 2021-09-30 | 0.97 | 1.49 | -0.52Net Cash | 8.28 | 11.7% |
| 2021-06-30 | 1.07 | 1.52 | -0.45Net Cash | 8.03 | 13.3% |
| 2021-03-31 | 1.09 | 1.65 | -0.56Net Cash | 7.93 | 13.7% |
| 2020-12-31 | 0.82 | 1.45 | -0.64Net Cash | 7.88 | 10.4% |
| 2020-09-30 | 0.75 | 1.54 | -0.79Net Cash | 7.74 | 9.7% |
| 2020-06-30 | 0.81 | 1.60 | -0.79Net Cash | 7.77 | 10.4% |
| 2020-03-31 | 1.17 | 1.41 | -0.23Net Cash | 7.66 | 15.3% |
| 2019-12-31 | 1.39 | 1.29 | 0.11 | 7.83 | 17.8% |
| 2019-09-30 | 1.85 | 1.30 | 0.55 | 8.63 | 21.4% |
| 2019-06-30 | 2.02 | 1.48 | 0.54 | 9.36 | 21.6% |
| 2019-03-31 | 1.13 | 1.78 | -0.64Net Cash | 9.89 | 11.5% |
| 2018-12-31 | 1.69 | 2.38 | -0.69Net Cash | 10.63 | 15.9% |
| 2018-09-30 | 1.81 | 2.43 | -0.62Net Cash | 10.26 | 17.7% |
| 2018-06-30 | 1.98 | 2.68 | -0.70Net Cash | 10.32 | 19.2% |
| 2018-03-31 | 2.08 | 2.77 | -0.69Net Cash | 10.33 | 20.1% |
| 2017-12-31 | 1.87 | 2.96 | -1.10Net Cash | 10.33 | 18.1% |
| 2017-09-30 | 1.68 | 3.37 | -1.69Net Cash | 10.28 | 16.3% |
| 2017-06-30 | 1.10 | 3.43 | -2.33Net Cash | 10.37 | 10.6% |
| 2017-03-31 | 1.35 | 2.84 | -1.50Net Cash | 11.05 | 12.2% |
| 2016-12-31 | 0.73 | 2.82 | -2.09Net Cash | 11.03 | 6.6% |
| 2016-09-30 | 1.00 | 2.32 | -1.32Net Cash | 11.22 | 8.9% |
| 2016-06-30 | 1.11 | 1.58 | -0.47Net Cash | 10.16 | 10.9% |
| 2016-03-31 | 1.71 | 1.88 | -0.17Net Cash | 9.62 | 17.8% |
| 2015-12-31 | 1.19 | 0.99 | 0.20 | 8.24 | 14.5% |
| 2015-09-30 | 1.09 | 1.07 | 0.02 | 7.26 | 15.1% |
| 2015-06-30 | 0.61 | 0.95 | -0.33Net Cash | 6.44 | 9.5% |
| 2015-03-31 | 0.65 | 0.66 | -0.01Net Cash | 6.10 | 10.7% |
| 2014-12-31 | 0.73 | 0.58 | 0.15 | 5.97 | 12.2% |
| 2014-09-30 | 0.40 | 0.50 | -0.10Net Cash | 4.54 | 8.8% |
| 2014-06-30 | 0.55 | 0.49 | 0.05 | 4.39 | 12.5% |
| 2014-03-31 | 0.55 | 0.44 | 0.10 | 4.03 | 13.6% |
| 2013-12-31 | 0.33 | 0.28 | 0.05 | 3.63 | 9.2% |
| 2013-09-30 | 0.11 | 0.59 | -0.48Net Cash | 3.72 | 2.9% |
| 2013-06-30 | 0.13 | 0.57 | -0.44Net Cash | 2.54 | 5.0% |
| 2013-03-31 | 0.13 | 0.23 | -0.09Net Cash | 2.05 | 6.4% |
| 2012-12-31 | 0.16 | 0.24 | -0.08Net Cash | 1.69 | 9.3% |
| 2012-09-30 | 0.12 | 0.12 | 0.00 | 1.67 | 7.2% |
| 2012-06-30 | 0.07 | 0.09 | -0.02Net Cash | 1.12 | 6.0% |
| 2012-03-31 | 0.04 | 0.07 | -0.04Net Cash | 1.08 | 3.2% |
| 2011-12-31 | 0.02 | 0.15 | -0.13Net Cash | 1.00 | 2.0% |
| 2011-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.93 | 2.2% |
| 2011-06-30 | 0.03 | 0.06 | -0.03Net Cash | 0.88 | 3.4% |
| 2011-03-31 | 0.06 | 0.03 | 0.03 | 0.83 | 7.2% |
| 2010-12-31 | 0.07 | 0.06 | 0.02 | 0.86 | 8.7% |
| 2010-09-30 | 0.07 | 0.04 | 0.04 | 0.86 | 8.7% |
| 2010-06-30 | 0.10 | 0.01 | 0.09 | 0.88 | 11.3% |
| 2010-03-31 | 0.11 | 0.01 | 0.10 | 0.90 | 12.2% |
| 2009-12-31 | 0.14 | 0.01 | 0.12 | 0.89 | 15.1% |
| 2009-09-30 | 0.15 | 0.01 | 0.14 | 0.89 | 16.8% |
| 2009-06-30 | 0.17 | 0.01 | 0.15 | 0.89 | 18.5% |
| 2009-03-31 | 0.17 | 0.01 | 0.16 | 0.90 | 18.6% |
| 2008-12-31 | 0.17 | 0.01 | 0.16 | 0.88 | 20.0% |
| 2008-09-30 | 0.18 | 0.01 | 0.17 | 0.85 | 21.7% |
| 2008-06-30 | 0.17 | 0.01 | 0.16 | 0.82 | 21.1% |
| 2008-03-31 | 0.13 | 0.01 | 0.12 | 0.80 | 16.7% |
| 2007-12-31 | 0.11 | 0.01 | 0.10 | 0.77 | 14.4% |
| 2007-09-30 | 0.10 | 0.01 | 0.09 | 0.77 | 12.9% |
| 2007-06-30 | 0.10 | 0.02 | 0.08 | 0.77 | 12.7% |
| 2007-03-31 | 0.12 | 0.02 | 0.10 | 0.79 | 15.4% |
| 2006-12-31 | 0.15 | 0.01 | 0.14 | 0.81 | 18.7% |
| 2006-09-30 | 0.17 | 0.01 | 0.16 | 0.81 | 21.5% |
| 2006-06-30 | 0.20 | 0.01 | 0.19 | 0.82 | 24.3% |
| 2006-03-31 | 0.17 | 0.01 | 0.16 | 0.78 | 21.9% |
| 2005-12-31 | 0.16 | 0.01 | 0.15 | 0.76 | 21.7% |
| 2005-09-30 | 0.16 | 0.01 | 0.15 | 0.73 | 21.6% |
| 2005-06-30 | 0.17 | 0.01 | 0.16 | 0.73 | 23.5% |
| 2005-03-31 | 0.14 | 0.01 | 0.13 | 0.70 | 20.6% |
| 2004-12-31 | 0.14 | 0.01 | 0.12 | 0.67 | 20.1% |
| 2004-09-30 | 0.14 | 0.01 | 0.13 | 0.67 | 21.1% |
| 2004-06-30 | 0.14 | 0.01 | 0.13 | 0.66 | 21.8% |
| 2004-03-31 | 0.14 | 0.01 | 0.13 | 0.65 | 21.4% |
| 2003-12-31 | 0.20 | 0.01 | 0.19 | 0.62 | 32.1% |
| 2003-09-30 | 0.16 | 0.01 | 0.15 | 0.61 | 26.8% |
| 2003-06-30 | 0.12 | 0.01 | 0.11 | 0.53 | 22.1% |
| 2003-03-31 | 0.10 | 0.01 | 0.09 | 0.50 | 19.7% |
| 2002-12-31 | 0.09 | 0.01 | 0.08 | 0.46 | 19.6% |
| 2002-09-30 | 0.04 | 0.01 | 0.03 | 0.41 | 10.0% |
| 2002-06-30 | 0.04 | 0.13 | -0.09Net Cash | 0.47 | 8.7% |