Banc of California BANC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Banc of California in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Banc of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Banc of California's cash, cash equivalents, and marketable securities?
- Banc of California (BANC) reported cash, cash equivalents, and marketable securities of $2.1B in Q1 2026.
- How has Banc of California's cash, cash equivalents, and marketable securities changed year-over-year?
- Banc of California's cash, cash equivalents, and marketable securities increased by 20.9% year-over-year, from $1.74B to $2.1B.
- What is the long-term trend for Banc of California's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Banc of California's cash, cash equivalents, and marketable securities has grown at a 13.9% compound annual growth rate (CAGR), from $725.57M to $1.39B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.