Banc Of California annual net debt
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Banc Of California Net Debt Growth & History (BANC)
Banc Of California's net debt was −$123.6M for fiscal 2025.
View full Banc Of California company overviewBanc Of California annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$123.6M | $862.5M | — |
| 2024 | 2024-12-31 | −$986.0M | $1.32B | — |
| 2023 | 2023-12-31 | −$2.30B | −$3.99B | — |
| 2022 | 2022-12-31 | $1.68B | $1.87B | — |
| 2021 | 2021-12-31 | −$187.2M | $12.9M | — |
| 2020 | 2020-12-31 | −$200.1M | −$24.3M | — |
| 2019 | 2019-12-31 | −$175.8M | $41.5M | — |
| 2018 | 2018-12-31 | −$217.3M | −$2.6M | — |
| 2017 | 2017-12-31 | −$214.8M | $49.4M | — |
| 2016 | 2016-12-31 | −$264.1M | −$369.9M | — |
| 2015 | 2015-12-31 | $105.8M | $243.4M | — |
| 2014 | 2014-12-31 | −$137.6M | −$109.8M | — |
| 2013 | 2013-12-31 | −$27.8M | −$1.1M | — |
| 2012 | 2012-12-31 | −$26.7M | — | — |
Banc Of California quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$243.5M | $64.5M | — |
| Q1 2026 | 2026-03-31 | $451.4M | $1.00B | — |
| Q4 2025 | 2025-12-31 | −$123.6M | $862.5M | — |
| Q3 2025 | 2025-09-30 | −$270.0M | $559.6M | — |
| Q2 2025 | 2025-06-30 | −$308.0M | $805.0M | — |
| Q1 2025 | 2025-03-31 | −$553.0M | $239.4M | — |
| Q4 2024 | 2024-12-31 | −$986.0M | $1.32B | — |
| Q3 2024 | 2024-09-30 | −$829.6M | −$544.3M | — |
| Q2 2024 | 2024-06-30 | −$1.11B | −$859.8M | — |
| Q1 2024 | 2024-03-31 | −$792.4M | $186.9M | — |
| Q4 2023 | 2023-12-31 | −$2.30B | −$3.99B | — |
| Q3 2023 | 2023-09-30 | −$285.3M | −$64.2M | — |
| Q2 2023 | 2023-06-30 | −$253.2M | −$47.7M | — |
| Q1 2023 | 2023-03-31 | −$979.3M | −$764.3M | — |
| Q4 2022 | 2022-12-31 | $1.68B | $1.87B | — |
| Q3 2022 | 2022-09-30 | −$221.1M | −$65.7M | — |
| Q2 2022 | 2022-06-30 | −$205.6M | −$63.8M | — |
| Q1 2022 | 2022-03-31 | −$215.0M | $141.4M | — |
| Q4 2021 | 2021-12-31 | −$187.2M | $12.9M | — |
| Q3 2021 | 2021-09-30 | −$155.4M | $117.1M | — |
| Q2 2021 | 2021-06-30 | −$141.7M | $258.4M | — |
| Q1 2021 | 2021-03-31 | −$356.3M | $57.6M | — |
| Q4 2020 | 2020-12-31 | −$200.1M | −$24.3M | — |
| Q3 2020 | 2020-09-30 | −$272.6M | $55.8M | — |
| Q2 2020 | 2020-06-30 | −$400.1M | −$285.0M | — |
| Q1 2020 | 2020-03-31 | −$413.9M | −$308.3M | — |
| Q4 2019 | 2019-12-31 | −$175.8M | $41.5M | — |
| Q3 2019 | 2019-09-30 | −$328.3M | −$129.2M | — |
| Q2 2019 | 2019-06-30 | −$115.1M | $97.5M | — |
| Q1 2019 | 2019-03-31 | −$105.6M | $68.1M | — |
| Q4 2018 | 2018-12-31 | −$217.3M | −$2.6M | — |
| Q3 2018 | 2018-09-30 | −$199.1M | $239.8M | — |
| Q2 2018 | 2018-06-30 | −$212.7M | $125.7M | — |
| Q1 2018 | 2018-03-31 | −$173.7M | $61.5M | — |
| Q4 2017 | 2017-12-31 | −$214.8M | $49.4M | — |
| Q3 2017 | 2017-09-30 | −$439.0M | −$242.9M | — |
| Q2 2017 | 2017-06-30 | −$338.4M | −$244.4M | — |
| Q1 2017 | 2017-03-31 | −$235.2M | −$281.1M | — |
| Q4 2016 | 2016-12-31 | −$264.1M | −$369.9M | — |
| Q3 2016 | 2016-09-30 | −$196.0M | −$79.8M | — |
| Q2 2016 | 2016-06-30 | −$94.0M | $100.9M | — |
| Q1 2016 | 2016-03-31 | $45.9M | — | — |
| Q4 2015 | 2015-12-31 | $105.8M | $243.4M | — |
| Q3 2015 | 2015-09-30 | −$116.2M | — | — |
| Q2 2015 | 2015-06-30 | −$194.9M | −$33.3M | — |
| Q4 2014 | 2014-12-31 | −$137.6M | −$109.8M | — |
| Q2 2014 | 2014-06-30 | −$161.6M | $218.6M | — |
| Q1 2014 | 2014-03-31 | −$251.2M | −$210.1M | — |
| Q4 2013 | 2013-12-31 | −$27.8M | −$1.1M | — |
| Q3 2013 | 2013-09-30 | −$333.8M | — | — |
| Q2 2013 | 2013-06-30 | −$380.2M | −$291.6M | — |
| Q1 2013 | 2013-03-31 | −$41.2M | $32.5M | — |
| Q4 2012 | 2012-12-31 | −$26.7M | — | — |
| Q2 2012 | 2012-06-30 | −$88.7M | — | — |
| Q1 2012 | 2012-03-31 | −$73.7M | — | — |
Banc Of California net debt trends
Over the last five fiscal years, Banc Of California's net debt increased from −$200.1M to −$123.6M, a change of $76.5M. The latest reported quarter, Q2 2026, shows −$243.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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