Banc of California Quarterly Balance Sheet
NYSE: BANCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banc of California financial position
As of Jun 30, 2026, Banc of California reported total assets of $35.03 billion, up 2.3% from a year earlier against total liabilities of $31.62 billion. Shareholders' equity stood at $3.41 billion, or 9.7% of assets. The company held $225.3 million in cash and equivalents against $2.46 billion of debt, a net debt position of $2.24 billion.
Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Banc of California balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 225.34M | 2.22B | 181.10M | 2.40B | 2.35B | 2.34B | 2.50B | 2.55B | 2.70B | 3.09B | 5.38B | 310.99M |
| Property, Plant & Equipment | 145.44M | 146.32M | 146.70M | 132.77M | 138.03M | 140.35M | 142.55M | 143.20M | 145.73M | 144.91M | 146.80M | 109.14M |
| Goodwill | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 216.77M | 215.93M | 198.63M | 198.63M | 114.31M |
| Intangible Assets | 92.71M | 99.09M | 105.29M | 111.92M | 118.93M | 125.94M | 132.94M | 140.56M | 148.89M | 157.23M | 165.48M | 24.19M |
| Total Assets | 35.03B | 34.72B | 34.80B | 34.01B | 34.25B | 33.78B | 33.54B | 33.43B | 35.24B | 36.07B | 38.53B | 9.25B |
| Long-Term Debt | 2.46B | 2.55B | 2.06B | 2.01B | 1.92B | 1.67B | 1.39B | 1.59B | 1.44B | 2.14B | 2.91B | — |
| Total Liabilities | 31.62B | 31.17B | 31.26B | 30.55B | 30.82B | 30.26B | 30.04B | 29.94B | 31.84B | 32.68B | 35.14B | 8.25B |
| Shareholders' Equity | 3.41B | 3.55B | 3.54B | 3.47B | 3.43B | 3.52B | 3.50B | 3.50B | 3.41B | 3.39B | 3.39B | 2.40B |
| Retained Earnings | -431.31M | -180.01M | -242.02M | -309.46M | -369.14M | -387.58M | -431.20M | -478.17M | -477.01M | -497.40M | -518.30M | 312.22M |
| Total Debt | 2.46B | 2.55B | 2.06B | 2.01B | 1.92B | 1.67B | 1.39B | 1.59B | 1.44B | 2.14B | 2.91B | — |
| Net Cash (Debt) | -2.24B | -333.98M | -1.88B | 393.24M | 436.37M | 673.11M | 1.11B | 962.39M | 1.26B | 945.73M | 2.47B | 310.99M |
| Shares Outstanding | — | 153.72M | 149.96M | 150.83M | 147.30M | 155.95M | 158.35M | 158.33M | 157.94M | 157.61M | 156.79M | — |
This table shows 12 quarterly periods of Banc of California's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BANC's reporting calendar. What is a balance sheet?