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BANC · Banc Of California, Inc. · Debt

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$18.23 -0.36 (-1.94%) At close · Oct 30 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.88B
Shares
157.95M
Volume · Oct 30 3.28M Avg daily vol (3M) 2.46M

Debt Profile

Completed filing coverage through Dec 1, 2023

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 2,460,363,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 114,160,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1169770 CUSIP 05990K106 13F (30d) 84 filings 67 filers Visit website Investor relations